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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$46.5B
| $2.15M | 0.09% |
4,388
+33
| +0.8% | +$16.5K |
|
|
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2.12M | 0.09% |
64,344
-66,832
| -51% | -$2.13M |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.07M | 0.09% |
9,678
| – | – |
|
154
ExxonMobil
XOM
$642B
| $2.06M | 0.09% |
36,892
+2,445
| +7% | +$128K |
|
155
Yum! Brands
YUM
$41.6B
| $2.06M | 0.09% |
19,030
-682
| -3% | -$72.2K |
|
156
Corpay
CPAY
$26B
| $2.06M | 0.09% |
7,668
-382
| -5% | -$104K |
|
157
Qorvo
QRVO
$8.41B
| $2.05M | 0.09% |
11,241
+1,307
| +13% | +$229K |
|
158
Procter & Gamble
PG
$342B
| $2.03M | 0.09% |
14,965
-1,015
| -6% | -$132K |
|
159
Synopsys
SNPS
$77.7B
| $2.03M | 0.09% |
8,183
-205
| -2% | -$52.1K |
|
160
Ball Corp
BALL
$16.7B
| $1.97M | 0.09% |
23,246
-7,512
| -24% | -$658K |
|
|
161
Shopify
SHOP
$190B
| $1.96M | 0.08% |
+17,730
| New | +$2.14M |
|
162
Linde
LIN
$226B
| $1.96M | 0.08% |
6,985
+362
| +5% | +$93.9K |
|
163
3M
MMM
$93.2B
| $1.93M | 0.08% |
12,009
+108
| +0.9% | +$16.2K |
|
164
Citizens Financial Group
CFG
$30.5B
| $1.92M | 0.08% |
43,462
-8,071
| -16% | -$336K |
|
165
Southwest Airlines
LUV
$23B
| $1.91M | 0.08% |
31,233
+4,089
| +15% | +$218K |
|
166
RTX Corp
RTX
$301B
| $1.9M | 0.08% |
24,533
+354
| +1% | +$25.8K |
|
167
Marathon Petroleum
MPC
$84B
| $1.89M | 0.08% |
35,335
+320
| +0.9% | +$16.2K |
|
168
Ross Stores
ROST
$81.6B
| $1.88M | 0.08% |
15,713
+831
| +6% | +$98.5K |
|
169
Liberty Broadband Class C
LBRDK
$5.32B
| $1.88M | 0.08% |
12,536
+276
| +2% | +$41.8K |
|
170
Digital Realty Trust
DLR
$71.3B
| $1.87M | 0.08% |
13,293
-891
| -6% | -$123K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.86M | 0.08% |
92,400
-2,200
| -2% | -$44.4K |
|
172
Akamai
AKAM
$17.2B
| $1.86M | 0.08% |
18,215
+1,543
| +9% | +$159K |
|
173
ConocoPhillips
COP
$140B
| $1.85M | 0.08% |
35,029
+3,371
| +11% | +$166K |
|
174
Netflix
NFLX
$307B
| $1.84M | 0.08% |
35,280
+2,070
| +6% | +$110K |
|
175
Roku
ROKU
$22.3B
| $1.84M | 0.08% |
5,640
-1,390
| -20% | -$545K |
|
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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.