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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
+246.98%
AUM
$2.31B
AUM Growth
+$125M
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$458M 19.83%
1,152,113
-48,025
-4% -$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$168M 7.27%
423,955
+2,424
+0.6% +$935K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$112M 4.83%
1,548,044
-1,610
-0.1% -$115K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$50.5M 2.19%
357,646
-7,365
-2% -$992K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.2M 2.17%
771,168
-26,745
-3% -$1.73M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.7M 2.11%
935,960
-45,430
-5% -$2.27M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41M 1.77%
86,028
-25
-0% -$11.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.5M 1.67%
338,367
-38,767
-10% -$4.49M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$27.9M 1.21%
426,074
-1,163
-0.3% -$74.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.1M 1.17%
392,164
-2,032
-0.5% -$137K
AAPL icon
11
Apple
AAPL
$4.54T
$25.9M 1.12%
211,884
+3,987
+2% +$512K
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.7M 1.11%
109,017
+1,908
+2% +$443K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$24.3M 1.05%
320,142
-10,657
-3% -$802K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$23.2M 1%
321,218
+17,968
+6% +$1.28M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 0.99%
209,967
-12,892
-6% -$1.35M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.3M 0.92%
414,069
+133,480
+48% +$6.86M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.8M 0.77%
176,427
-1,118
-0.6% -$108K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 0.75%
246,152
-4,315
-2% -$303K
AMZN icon
19
Amazon
AMZN
$2.92T
$16.6M 0.72%
107,020
+2,940
+3% +$466K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$16.3M 0.7%
73,663
-414
-0.6% -$90.4K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.7M 0.68%
84,599
+4,314
+5% +$782K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 0.64%
180,666
-4,977
-3% -$411K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$14.4M 0.62%
274,779
+5,432
+2% +$279K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.7M 0.55%
114,534
-1,117
-1% -$120K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.5%
112,800
+9,860
+10% +$973K
1
2 3 4 5

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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.