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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
NOW icon
126
ServiceNow
NOW
$128B
$2.49M 0.11%
24,885
+1,030
+4% +$109K
AZO icon
127
AutoZone
AZO
$50.4B
$2.48M 0.11%
1,769
+93
+6% +$115K
CB icon
128
Chubb
CB
$135B
$2.47M 0.11%
15,610
-126
-0.8% -$20.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.46M 0.11%
50,100
+5,783
+13% +$283K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.46M 0.11%
48,120
+1,390
+3% +$71.4K
URI icon
131
United Rentals
URI
$72.7B
$2.44M 0.11%
7,403
-365
-5% -$103K
CSX icon
132
CSX Corp
CSX
$93.4B
$2.42M 0.1%
75,195
-1,248
-2% -$38.1K
PGX icon
133
Invesco Preferred ETF
PGX
$3.79B
$2.39M 0.1%
159,065
+109,768
+223% +$1.63M
CSCO icon
134
Cisco
CSCO
$477B
$2.38M 0.1%
46,021
-14
-0% -$657
SPGI icon
135
S&P Global
SPGI
$120B
$2.36M 0.1%
6,683
-337
-5% -$112K
OSK icon
136
Oshkosh
OSK
$9.57B
$2.35M 0.1%
19,841
+8,725
+78% +$904K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.6B
$2.35M 0.1%
13,271
-1,611
-11% -$286K
MPWR icon
138
Monolithic Power Systems
MPWR
$68.4B
$2.35M 0.1%
6,640
+1,455
+28% +$530K
T icon
139
AT&T
T
$163B
$2.34M 0.1%
102,341
+3,911
+4% +$86.5K
DHI icon
140
D.R. Horton
DHI
$42.1B
$2.34M 0.1%
26,239
-1,138
-4% -$89.1K
USB icon
141
US Bancorp
USB
$99.6B
$2.32M 0.1%
41,938
+836
+2% +$41.7K
EQIX icon
142
Equinix
EQIX
$103B
$2.29M 0.1%
3,363
+334
+11% +$229K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.28M 0.1%
49,000
+9,470
+24% +$429K
PFE icon
144
Pfizer
PFE
$151B
$2.28M 0.1%
62,934
-625
-1% -$22.2K
NVR icon
145
NVR
NVR
$17.1B
$2.26M 0.1%
479
-5
-1% -$22.4K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.4B
$2.24M 0.1%
18,662
-2,096
-10% -$225K
CTAS icon
147
Cintas
CTAS
$81B
$2.23M 0.1%
26,132
+1,684
+7% +$142K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.18M 0.09%
68,716
+13,042
+23% +$425K
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.17M 0.09%
24,360
– –
GLW icon
150
Corning
GLW
$143B
$2.17M 0.09%
49,860
+3,512
+8% +$135K
4 5
6
7 8

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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.