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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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$42.7B
| $1.59M | 0.07% |
20,165
+586
| +3% | +$41.4K |
|
202
Truist Financial
TFC
$64.2B
| $1.59M | 0.07% |
27,355
+244
| +0.9% | +$13.4K |
|
203
Schwab US TIPS ETF
SCHP
$16.3B
| $1.59M | 0.07% |
52,110
| – | – |
|
204
Merck
MRK
$317B
| $1.57M | 0.07% |
21,395
-3,719
| -15% | -$274K |
|
205
Take-Two Interactive
TTWO
$43.5B
| $1.57M | 0.07% |
8,887
+1,660
| +23% | +$315K |
|
206
Wells Fargo
WFC
$265B
| $1.57M | 0.07% |
40,198
+940
| +2% | +$33.3K |
|
207
Ally Financial
ALLY
$13.4B
| $1.57M | 0.07% |
34,660
-1,405
| -4% | -$58.8K |
|
208
Hawaiian Electric Industries
HE
$2.16B
| $1.56M | 0.07% |
35,146
-7,866
| -18% | -$288K |
|
209
American Tower
AMT
$79.8B
| $1.54M | 0.07% |
6,462
-587
| -8% | -$131K |
|
210
IBM
IBM
$220B
| $1.53M | 0.07% |
12,008
+948
| +9% | +$113K |
|
211
Stryker
SYK
$129B
| $1.52M | 0.07% |
6,252
-1,102
| -15% | -$264K |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.51M | 0.07% |
47,347
+23,689
| +100% | +$760K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.51M | 0.07% |
28,246
| – | – |
|
214
Agilent Technologies
A
$39.9B
| $1.5M | 0.06% |
11,776
-355
| -3% | -$43.9K |
|
215
Quanta Services
PWR
$100B
| $1.5M | 0.06% |
16,985
+4,895
| +40% | +$390K |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 0.06% |
11,835
-615
| -5% | -$77.8K |
|
217
Caterpillar
CAT
$394B
| $1.47M | 0.06% |
6,348
+6
| +0.1% | +$1.24K |
|
218
Unilever
UL
$137B
| $1.47M | 0.06% |
23,370
-22
| -0.1% | -$1.4K |
|
219
Best Buy
BBY
$16.9B
| $1.47M | 0.06% |
12,768
-1,025
| -7% | -$115K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.06% |
42,773
-11
| -0% | -$369 |
|
221
Sun Communities
SUI
$14.7B
| $1.46M | 0.06% |
9,722
+104
| +1% | +$15.4K |
|
222
Philip Morris
PM
$293B
| $1.44M | 0.06% |
16,263
-25
| -0.2% | -$2.12K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.44M | 0.06% |
31,317
-1,435
| -4% | -$65.3K |
|
224
Aptiv
APTV
$9.61B
| $1.42M | 0.06% |
10,325
-12,795
| -55% | -$1.86M |
|
225
ON Semiconductor
ON
$18.6B
| $1.42M | 0.06% |
34,140
-18,601
| -35% | -$714K |
|
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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.