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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
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
LITE icon
201
Lumentum
LITE
$69.3B
$1.51M 0.07%
15,974
+699
+5% +$60.3K
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.07%
7,227
+3,680
+104% +$643K
AVY icon
203
Avery Dennison
AVY
$13.4B
$1.49M 0.07%
9,599
+760
+9% +$110K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.49M 0.07%
32,752
-837
-2% -$37.4K
TDG icon
205
TransDigm Group
TDG
$67.7B
$1.48M 0.07%
+2,391
New +$1.31M
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.07%
2,580
+1,349
+110% +$735K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 0.07%
16,945
-1,849
-10% -$160K
SUI icon
208
Sun Communities
SUI
$14.7B
$1.46M 0.07%
9,618
-147
-2% -$21.3K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.46M 0.07%
28,246
– –
AIG icon
210
American International
AIG
$41.8B
$1.46M 0.07%
38,479
-1,438
-4% -$50.7K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$1.45M 0.07%
35,015
-1,501
-4% -$53.9K
NET icon
212
Cloudflare
NET
$107B
$1.45M 0.07%
+19,030
New +$1.25M
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.07%
42,784
-774
-2% -$23.6K
A icon
214
Agilent Technologies
A
$41.2B
$1.44M 0.07%
12,131
-365
-3% -$40.4K
SCHW
215
Charles Schwab
SCHW
$187B
$1.43M 0.07%
26,901
-2,889
-10% -$131K
ANSS
216
DELISTED
Ansys
ANSS
$1.42M 0.07%
3,913
+958
+32% +$321K
XOM icon
217
ExxonMobil
XOM
$634B
$1.42M 0.07%
34,447
-465
-1% -$17.4K
MTCH icon
218
Match Group
MTCH
$8.55B
$1.42M 0.06%
+9,384
New +$1.24M
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$1.41M 0.06%
7,253
-905
-11% -$162K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.41M 0.06%
17,005
– –
BA icon
221
Boeing
BA
$185B
$1.38M 0.06%
6,445
+695
+12% +$134K
BBY icon
222
Best Buy
BBY
$17.3B
$1.38M 0.06%
13,793
+1,566
+13% +$175K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.06%
11,108
-118
-1% -$13.4K
PM icon
224
Philip Morris
PM
$295B
$1.35M 0.06%
16,288
-98
-0.6% -$7.63K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.34M 0.06%
6,323
+2,442
+63% +$494K
7 8
9
10 11

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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.