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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$451M 20.61%
1,200,138
-4,300
-0.4% -$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$158M 7.21%
421,531
+230
+0.1% +$81.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$107M 4.9%
1,549,654
+20,035
+1% +$1.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.9M 2.33%
797,913
-46,875
-6% -$2.84M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$46.7M 2.14%
365,011
-2,716
-0.7% -$328K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.1M 2.06%
981,390
+32,735
+3% +$1.38M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.6M 2.04%
377,134
-10,307
-3% -$1.21M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.1M 1.65%
86,053
+80
+0.1% +$30.8K
AAPL icon
9
Apple
AAPL
$4.54T
$27.6M 1.26%
207,897
-4,275
-2% -$514K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.8M 1.22%
394,196
+2,665
+0.7% +$175K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26M 1.19%
427,237
+21,533
+5% +$1.22M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$24.1M 1.1%
330,799
-39,746
-11% -$2.72M
MSFT icon
13
Microsoft
MSFT
$3.45T
$23.8M 1.09%
107,109
+67
+0.1% +$14.4K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.2M 0.97%
303,250
+45,589
+18% +$3.01M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.94%
222,859
+11,407
+5% +$937K
AMZN icon
16
Amazon
AMZN
$2.92T
$16.9M 0.78%
104,080
+2,060
+2% +$329K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.8M 0.77%
250,467
-3,521
-1% -$221K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.2M 0.74%
177,545
+3,203
+2% +$278K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 0.7%
185,643
+8,644
+5% +$716K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$14.5M 0.66%
74,077
-671
-0.9% -$117K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 0.66%
280,589
+103,772
+59% +$5.28M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.1M 0.65%
80,285
+134
+0.2% +$22.3K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$13.1M 0.6%
269,347
-10,616
-4% -$491K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.1M 0.55%
115,651
-214
-0.2% -$21.4K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 0.5%
125,978
– –
1
2 3 4 5

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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.