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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
+7.18%
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
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.31B
| $3.04M | 0.13% |
46,680
+21,350
| +84% | +$1.65M |
|
102
Accenture
ACN
$105B
| $3.01M | 0.13% |
10,891
+295
| +3% | +$76.3K |
|
103
Applied Materials
AMAT
$419B
| $2.98M | 0.13% |
22,316
-2,516
| -10% | -$277K |
|
104
Broadcom
AVGO
$2T
| $2.96M | 0.13% |
63,840
-410
| -0.6% | -$19K |
|
105
Progressive
PGR
$125B
| $2.95M | 0.13% |
30,877
-847
| -3% | -$77K |
|
106
PepsiCo
PEP
$189B
| $2.94M | 0.13% |
20,811
-1,201
| -5% | -$165K |
|
107
Texas Instruments
TXN
$254B
| $2.93M | 0.13% |
15,505
-1,074
| -6% | -$187K |
|
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.89M | 0.13% |
25,178
+15,417
| +158% | +$1.79M |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.85M | 0.12% |
115,026
-7,083
| -6% | -$172K |
|
110
Oracle
ORCL
$413B
| $2.85M | 0.12% |
40,538
+443
| +1% | +$28.7K |
|
111
CVS Health
CVS
$123B
| $2.84M | 0.12% |
37,784
+821
| +2% | +$59.8K |
|
112
Medtronic
MDT
$110B
| $2.84M | 0.12% |
24,017
-622
| -3% | -$72.9K |
|
|
113
Tesla
TSLA
$1.26T
| $2.83M | 0.12% |
12,699
+7,188
| +130% | +$1.8M |
|
114
Insulet
PODD
$9.65B
| $2.83M | 0.12% |
10,831
+276
| +3% | +$73.9K |
|
115
Trane Technologies
TT
$105B
| $2.82M | 0.12% |
17,029
-346
| -2% | -$53.6K |
|
116
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.8M | 0.12% |
30,529
-23,048
| -43% | -$2.03M |
|
|
FISV
117
Fiserv Inc
FISV
$28.9B
| $2.8M | 0.12% |
23,548
+3,742
| +19% | +$429K |
|
118
iShares National Muni Bond ETF
MUB
$45.3B
| $2.75M | 0.12% |
23,717
+865
| +4% | +$101K |
|
119
Global Payments
GPN
$24B
| $2.75M | 0.12% |
13,623
+6,142
| +82% | +$1.22M |
|
120
MSCI
MSCI
$41.2B
| $2.74M | 0.12% |
6,542
+1,050
| +19% | +$441K |
|
121
Intel
INTC
$503B
| $2.67M | 0.12% |
41,784
+3,474
| +9% | +$207K |
|
122
Advanced Micro Devices
AMD
$798B
| $2.6M | 0.11% |
33,147
+95
| +0.3% | +$8.18K |
|
123
Broadridge
BR
$18.8B
| $2.59M | 0.11% |
16,944
+3
| +0% | +$443 |
|
124
TJX Companies
TJX
$179B
| $2.54M | 0.11% |
38,339
-17,769
| -32% | -$1.19M |
|
125
Avery Dennison
AVY
$13.2B
| $2.53M | 0.11% |
13,765
+4,166
| +43% | +$711K |
|
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First Hawaiian Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First Hawaiian Bank held 889 positions worth $2.31B, up 5.7% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Hawaiian Bank's Q1 2021 filing shows 77 new, 261 increased, 280 reduced and 47 closed positions. Its largest new stake was Shopify: 17,730 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q1 2021 buy was Shopify: 17,730 shares worth $1.96M.
- First Hawaiian Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $6.86M increase.
- First Hawaiian Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
- First Hawaiian Bank fully exited Ansys in Q1 2021, selling an estimated $1.42M.
- First Hawaiian Bank's ten largest holdings make up 44% of its $2.31B portfolio in Q1 2021.
- First Hawaiian Bank opened 77 new positions and closed 47 in Q1 2021.
- First Hawaiian Bank's portfolio value rose 5.7% quarter-over-quarter to $2.31B.
Based on First Hawaiian Bank's 13F filing for Q1 2021, filed 9 Apr 2021.