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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$2.19B
AUM Growth
+$236M
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.5B
$2.93M 0.13%
9,607
-909
-9% -$240K
TGT icon
102
Target
TGT
$67.4B
$2.93M 0.13%
16,607
-1,599
-9% -$267K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.1B
$2.91M 0.13%
105,050
+17,550
+20% +$460K
MDT icon
104
Medtronic
MDT
$110B
$2.89M 0.13%
24,639
-343
-1% -$37.8K
BALL icon
105
Ball Corp
BALL
$16.8B
$2.87M 0.13%
30,758
+56
+0.2% +$5.18K
AVGO icon
106
Broadcom
AVGO
$2.02T
$2.81M 0.13%
64,250
-9,320
-13% -$363K
CDW icon
107
CDW
CDW
$17.1B
$2.81M 0.13%
21,350
+51
+0.2% +$6.68K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.77M 0.13%
122,109
– –
ACN icon
109
Accenture
ACN
$107B
$2.77M 0.13%
10,596
+1,357
+15% +$325K
TXN icon
110
Texas Instruments
TXN
$261B
$2.72M 0.12%
16,579
-985
-6% -$153K
PODD icon
111
Insulet
PODD
$9.76B
$2.7M 0.12%
10,555
+1,141
+12% +$283K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$2.68M 0.12%
22,852
+17,802
+353% +$2.07M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.65M 0.12%
175,170
– –
GS icon
114
Goldman Sachs
GS
$302B
$2.64M 0.12%
10,023
+210
+2% +$46.7K
NOW icon
115
ServiceNow
NOW
$129B
$2.63M 0.12%
23,855
-265
-1% -$27.6K
BR icon
116
Broadridge
BR
$19.1B
$2.6M 0.12%
16,941
– –
ORCL icon
117
Oracle
ORCL
$417B
$2.59M 0.12%
40,095
-793
-2% -$47.2K
CVS icon
118
CVS Health
CVS
$122B
$2.52M 0.12%
36,963
+5,804
+19% +$378K
TT icon
119
Trane Technologies
TT
$106B
$2.52M 0.12%
17,375
-2,742
-14% -$379K
COST icon
120
Costco
COST
$420B
$2.5M 0.11%
6,633
-340
-5% -$127K
AME icon
121
Ametek
AME
$57.9B
$2.46M 0.11%
20,350
-4,223
-17% -$476K
ASML icon
122
ASML
ASML
$665B
$2.46M 0.11%
5,039
+793
+19% +$334K
MSCI icon
123
MSCI
MSCI
$40.9B
$2.45M 0.11%
5,492
+2,392
+77% +$939K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.7B
$2.45M 0.11%
14,882
-621
-4% -$92K
CB icon
125
Chubb
CB
$135B
$2.42M 0.11%
15,736
+5,788
+58% +$811K
3 4
5
6 7

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First Hawaiian Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Hawaiian Bank held 846 positions worth $2.19B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Hawaiian Bank's Q4 2020 filing shows 65 new, 211 increased, 355 reduced and 36 closed positions. Its largest new stake was TransDigm Group: 2,391 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First Hawaiian Bank's largest Q4 2020 buy was TransDigm Group: 2,391 shares worth $1.48M.
  • First Hawaiian Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.28M increase.
  • First Hawaiian Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
  • First Hawaiian Bank fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $4.4M.
  • First Hawaiian Bank's ten largest holdings make up 45% of its $2.19B portfolio in Q4 2020.
  • First Hawaiian Bank opened 65 new positions and closed 36 in Q4 2020.
  • First Hawaiian Bank's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.