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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.4M 0.11%
46,730
+21,100
+82% +$1.09M
PFE icon
127
Pfizer
PFE
$153B
$2.34M 0.11%
63,559
-9,655
-13% -$354K
ROKU icon
128
Roku
ROKU
$22.7B
$2.33M 0.11%
7,030
-360
-5% -$94.4K
CSX icon
129
CSX Corp
CSX
$93.1B
$2.31M 0.11%
76,443
+9,072
+13% +$261K
SPGI icon
130
S&P Global
SPGI
$120B
$2.31M 0.11%
7,020
-3,300
-32% -$1.11M
ECL icon
131
Ecolab
ECL
$79.9B
$2.31M 0.11%
10,663
-6,602
-38% -$1.38M
FISV
132
Fiserv Inc
FISV
$27.9B
$2.25M 0.1%
19,806
+838
+4% +$90.3K
PG icon
133
Procter & Gamble
PG
$339B
$2.22M 0.1%
15,980
-904
-5% -$126K
CPAY icon
134
Corpay
CPAY
$25.7B
$2.2M 0.1%
8,050
-121
-1% -$31.1K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$2.18M 0.1%
4,355
-834
-16% -$373K
SNPS icon
136
Synopsys
SNPS
$79.7B
$2.17M 0.1%
8,388
-867
-9% -$200K
EQIX icon
137
Equinix
EQIX
$103B
$2.16M 0.1%
3,029
-134
-4% -$99.7K
CTAS icon
138
Cintas
CTAS
$81.3B
$2.16M 0.1%
24,448
+8,132
+50% +$706K
AMAT icon
139
Applied Materials
AMAT
$428B
$2.14M 0.1%
24,832
-4,249
-15% -$314K
YUM icon
140
Yum! Brands
YUM
$41.1B
$2.14M 0.1%
19,712
+1,237
+7% +$126K
T icon
141
AT&T
T
$163B
$2.14M 0.1%
98,430
-4,033
-4% -$87K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.09M 0.1%
44,317
-154
-0.3% -$6.77K
CSCO icon
143
Cisco
CSCO
$479B
$2.06M 0.09%
46,035
-21,327
-32% -$876K
TTD icon
144
Trade Desk
TTD
$6.49B
$2.03M 0.09%
25,330
-3,440
-12% -$260K
WMT icon
145
Walmart Inc
WMT
$890B
$2.03M 0.09%
42,186
-5,178
-11% -$251K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.09%
20,758
+1,154
+6% +$115K
UPS icon
147
United Parcel Service
UPS
$88.9B
$2M 0.09%
11,872
+164
+1% +$27.7K
AZO icon
148
AutoZone
AZO
$51.1B
$1.99M 0.09%
1,676
-96
-5% -$111K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$1.98M 0.09%
14,184
-969
-6% -$139K
NVR icon
150
NVR
NVR
$17B
$1.98M 0.09%
484
-5
-1% -$20.8K
4 5
6
7 8

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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.