We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.2M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.09B
| $1.97M | 0.09% |
5,487
-160
| -3% | -$53.4K |
|
152
Merck
MRK
$317B
| $1.96M | 0.09% |
25,114
-2,005
| -7% | -$153K |
|
153
SS&C Technologies
SSNC
$18.7B
| $1.96M | 0.09% |
26,875
-884
| -3% | -$59.3K |
|
154
Liberty Broadband Class C
LBRDK
$5.17B
| $1.94M | 0.09% |
12,260
-90
| -0.7% | -$13.7K |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.93M | 0.09% |
24,360
| – | – |
|
156
Copart
CPRT
$27.5B
| $1.93M | 0.09% |
60,588
+11,096
| +22% | +$323K |
|
157
US Bancorp
USB
$99.6B
| $1.92M | 0.09% |
41,102
+7,577
| +23% | +$321K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.91M | 0.09% |
94,600
+34,620
| +58% | +$684K |
|
159
Intel
INTC
$511B
| $1.91M | 0.09% |
38,310
-9,138
| -19% | -$446K |
|
160
Monolithic Power Systems
MPWR
$68.7B
| $1.9M | 0.09% |
5,185
+3,320
| +178% | +$1.06M |
|
161
D.R. Horton
DHI
$42.2B
| $1.89M | 0.09% |
27,377
-181
| -0.7% | -$13.2K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.88M | 0.09% |
9,678
+322
| +3% | +$56.8K |
|
163
Citizens Financial Group
CFG
$30.6B
| $1.84M | 0.08% |
51,533
+131
| +0.3% | +$4.11K |
|
164
Ross Stores
ROST
$81.8B
| $1.83M | 0.08% |
14,882
+183
| +1% | +$19.2K |
|
165
Lockheed Martin
LMT
$136B
| $1.82M | 0.08% |
5,140
+90
| +2% | +$33.1K |
|
|
ALEX
166
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | 0.08% |
105,200
| – | – |
|
167
Stryker
SYK
$130B
| $1.8M | 0.08% |
7,354
+500
| +7% | +$113K |
|
168
United Rentals
URI
$72.8B
| $1.8M | 0.08% |
7,768
-676
| -8% | -$143K |
|
169
Netflix
NFLX
$309B
| $1.8M | 0.08% |
33,210
-730
| -2% | -$37K |
|
170
L3Harris
LHX
$53.4B
| $1.77M | 0.08% |
9,377
-1,540
| -14% | -$282K |
|
171
Dollar General
DG
$28B
| $1.76M | 0.08% |
8,357
+475
| +6% | +$101K |
|
172
Akamai
AKAM
$16.1B
| $1.75M | 0.08% |
16,672
-11,319
| -40% | -$1.18M |
|
173
Linde
LIN
$225B
| $1.75M | 0.08% |
6,623
-701
| -10% | -$172K |
|
174
3M
MMM
$94.5B
| $1.74M | 0.08% |
11,901
+395
| +3% | +$56.1K |
|
|
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.74M | 0.08% |
39,530
-5,000
| -11% | -$209K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.