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
+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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$12.7B
| $1.84M | 0.08% |
6,336
-31
| -0.5% | -$8.62K |
|
177
SS&C Technologies
SSNC
$18.7B
| $1.83M | 0.08% |
26,185
-690
| -3% | -$46.6K |
|
|
SCHW
178
Charles Schwab
SCHW
$187B
| $1.8M | 0.08% |
27,686
+785
| +3% | +$47.6K |
|
179
Freeport-McMoran
FCX
$95.5B
| $1.8M | 0.08% |
54,761
-8,451
| -13% | -$274K |
|
180
Markel Group
MKL
$23.2B
| $1.8M | 0.08% |
1,577
+320
| +25% | +$345K |
|
|
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
| $1.78M | 0.08% |
105,908
+708
| +0.7% | +$12.1K |
|
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.77M | 0.08% |
40,489
| – | – |
|
183
Lumentum
LITE
$65.2B
| $1.77M | 0.08% |
19,393
+3,419
| +21% | +$316K |
|
184
Sempra
SRE
$55.1B
| $1.76M | 0.08% |
26,612
+190
| +0.7% | +$11.8K |
|
185
Lockheed Martin
LMT
$135B
| $1.76M | 0.08% |
4,755
-385
| -7% | -$132K |
|
186
Atlassian
TEAM
$28B
| $1.75M | 0.08% |
8,295
+973
| +13% | +$226K |
|
187
Boeing
BA
$184B
| $1.73M | 0.07% |
6,772
+327
| +5% | +$72.7K |
|
188
Dollar Tree
DLTR
$24.9B
| $1.72M | 0.07% |
14,994
+7,431
| +98% | +$798K |
|
189
Walmart Inc
WMT
$892B
| $1.71M | 0.07% |
37,869
-4,317
| -10% | -$200K |
|
190
American International
AIG
$42.4B
| $1.71M | 0.07% |
37,026
-1,453
| -4% | -$62.8K |
|
191
Copart
CPRT
$26.9B
| $1.71M | 0.07% |
63,040
+2,452
| +4% | +$69.1K |
|
|
DOCU
192
DocuSign
DOCU
$10.9B
| $1.68M | 0.07% |
8,314
+7,029
| +547% | +$1.63M |
|
193
Ameriprise Financial
AMP
$49.5B
| $1.68M | 0.07% |
7,214
-39
| -0.5% | -$8.43K |
|
194
Illinois Tool Works
ITW
$84.8B
| $1.68M | 0.07% |
7,568
-309
| -4% | -$64.2K |
|
195
TE Connectivity
TEL
$62.3B
| $1.67M | 0.07% |
12,927
| – | – |
|
196
Ametek
AME
$57.6B
| $1.65M | 0.07% |
12,930
-7,420
| -36% | -$896K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.64M | 0.07% |
29,765
+5,785
| +24% | +$320K |
|
198
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.63M | 0.07% |
3,436
+178
| +5% | +$86.7K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.07% |
16,773
-2,003
| -11% | -$183K |
|
200
Invesco QQQ Trust
QQQ
$479B
| $1.62M | 0.07% |
5,077
-78
| -2% | -$24.9K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.