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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
(+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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$301B
| $1.73M | 0.08% |
24,179
-1,815
| -7% | -$119K |
|
177
ON Semiconductor
ON
$19.3B
| $1.73M | 0.08% |
52,741
-957
| -2% | -$26.7K |
|
178
Atlassian
TEAM
$37.8B
| $1.71M | 0.08% |
7,322
-1,414
| -16% | -$299K |
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.71M | 0.08% |
40,489
| – | – |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.71M | 0.08% |
55,674
| – | – |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.08% |
18,776
-4,738
| -20% | -$410K |
|
182
Sempra
SRE
$54.8B
| $1.68M | 0.08% |
26,422
+364
| +1% | +$23.4K |
|
183
Corning
GLW
$143B
| $1.67M | 0.08% |
46,348
-2,184
| -5% | -$77.6K |
|
184
Qorvo
QRVO
$8.74B
| $1.65M | 0.08% |
9,934
-1,180
| -11% | -$174K |
|
185
Freeport-McMoran
FCX
$97.5B
| $1.65M | 0.08% |
63,212
-6,023
| -9% | -$125K |
|
186
FedEx
FDX
$75.4B
| $1.64M | 0.08% |
6,310
-844
| -12% | -$234K |
|
|
187
Invesco QQQ Trust
QQQ
$484B
| $1.62M | 0.07% |
5,155
-39,849
| -89% | -$11.7M |
|
188
Schwab US TIPS ETF
SCHP
$16.3B
| $1.62M | 0.07% |
52,110
-6,552
| -11% | -$201K |
|
189
Kimberly-Clark
KMB
$36.5B
| $1.61M | 0.07% |
11,973
-468
| -4% | -$65.5K |
|
190
Global Payments
GPN
$22.8B
| $1.61M | 0.07% |
7,481
+234
| +3% | +$43.6K |
|
191
Illinois Tool Works
ITW
$85.3B
| $1.61M | 0.07% |
7,877
-1,741
| -18% | -$356K |
|
192
Charles River Laboratories
CRL
$12.8B
| $1.59M | 0.07% |
6,367
-1,142
| -15% | -$272K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.07% |
12,450
+796
| +7% | +$100K |
|
194
Unilever
UL
$136B
| $1.59M | 0.07% |
23,392
+9,120
| +64% | +$619K |
|
195
American Tower
AMT
$80.4B
| $1.58M | 0.07% |
7,049
-300
| -4% | -$69.7K |
|
196
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.57M | 0.07% |
3,258
+1,172
| +56% | +$633K |
|
|
PPLI
197
People Inc
PPLI
$3.1B
| $1.57M | 0.07% |
+15,222
| New | +$1.17M |
|
198
Illumina
ILMN
$28.4B
| $1.57M | 0.07% |
4,352
-341
| -7% | -$109K |
|
199
TE Connectivity
TEL
$62.6B
| $1.56M | 0.07% |
12,927
-2,935
| -19% | -$323K |
|
200
Hawaiian Electric Industries
HE
$2.14B
| $1.52M | 0.07% |
43,012
+30
| +0.1% | +$1.06K |
|
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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.