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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
+8.14%
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
$3.4B
AUM Growth
+$962M
Cap. Flow
+$734M
Cap. Flow %
21.56%
Top 10 Hldgs %
46.22%
Holding
965
New
120
Increased
300
Reduced
258
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$64.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.26%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$221B
$1.99M 0.06%
8,856
-2,130
-19% -$450K
T icon
227
AT&T
T
$163B
$1.98M 0.06%
106,291
+23,515
+28% +$440K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.18B
$1.97M 0.06%
12,243
– –
FIW icon
229
First Trust Water ETF
FIW
$1.94B
$1.97M 0.06%
20,740
+2,190
+12% +$199K
QQQ icon
230
Invesco QQQ Trust
QQQ
$482B
$1.96M 0.06%
4,926
– –
MKL icon
231
Markel Group
MKL
$23.2B
$1.95M 0.06%
1,577
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.4B
$1.95M 0.06%
16,736
+409
+3% +$47.5K
PWR icon
233
Quanta Services
PWR
$101B
$1.92M 0.06%
16,784
– –
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.06%
14,464
+5,603
+63% +$714K
BAH icon
235
Booz Allen Hamilton
BAH
$9.18B
$1.9M 0.06%
22,441
+15,543
+225% +$1.31M
AIG icon
236
American International
AIG
$42.2B
$1.9M 0.06%
33,434
+558
+2% +$31.8K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.9M 0.06%
28,579
+17,528
+159% +$1.2M
XOM icon
238
ExxonMobil
XOM
$632B
$1.9M 0.06%
31,024
-974
-3% -$60.9K
CAT icon
239
Caterpillar
CAT
$388B
$1.89M 0.06%
9,140
+5,174
+130% +$1.04M
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.89M 0.06%
41,710
+5,634
+16% +$255K
LLY icon
241
Eli Lilly
LLY
$1.05T
$1.87M 0.06%
6,787
-2,160
-24% -$548K
MCK icon
242
McKesson
MCK
$103B
$1.87M 0.06%
7,535
+442
+6% +$97K
COO icon
243
Cooper Companies
COO
$14.5B
$1.87M 0.06%
17,860
+14,456
+425% +$1.47M
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.86M 0.05%
37,247
+3,460
+10% +$174K
DRI icon
245
Darden Restaurants
DRI
$24.5B
$1.86M 0.05%
12,360
+7,172
+138% +$1.06M
URI icon
246
United Rentals
URI
$72.7B
$1.86M 0.05%
5,586
-1,057
-16% -$377K
SPG icon
247
Simon Property Group
SPG
$71.9B
$1.84M 0.05%
11,549
-539
-4% -$82.3K
CNC icon
248
Centene
CNC
$32.5B
$1.84M 0.05%
22,289
+2,020
+10% +$148K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.4B
$1.83M 0.05%
10,212
-6,644
-39% -$1.12M
JNPR
250
DELISTED
Juniper Networks
JNPR
$1.82M 0.05%
+51,000
New +$1.59M
8 9
10
11 12

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AWG
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First Hawaiian Bank's Q4 2021 Portfolio in Review

As of Q4 2021, First Hawaiian Bank held 965 positions worth $3.4B, up 39% from $2.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Hawaiian Bank deployed $734M of net new capital in Q4 2021, opening 120 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 850,068 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.1M trimmed.

  • First Hawaiian Bank's largest Q4 2021 buy was Vanguard Russell 1000 Growth ETF: 850,068 shares worth $66.8M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $154M increase.
  • First Hawaiian Bank's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.1M.
  • First Hawaiian Bank fully exited Southwest Airlines in Q4 2021, selling an estimated $1.62M.
  • First Hawaiian Bank's ten largest holdings make up 46% of its $3.4B portfolio in Q4 2021.
  • First Hawaiian Bank opened 120 new positions and closed 38 in Q4 2021.
  • First Hawaiian Bank's portfolio value rose 39% quarter-over-quarter to $3.4B.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.