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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
WSM icon
251
Williams-Sonoma
WSM
$29.6B
$1.81M 0.05%
+21,360
New +$1.99M
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.05%
34,916
-559
-2% -$28.7K
APD icon
253
Air Products & Chemicals
APD
$67.6B
$1.78M 0.05%
5,836
+2,545
+77% +$747K
FDS icon
254
Factset
FDS
$10.2B
$1.77M 0.05%
3,651
+601
+20% +$270K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$1.74M 0.05%
4,948
+2,585
+109% +$835K
A icon
256
Agilent Technologies
A
$41.2B
$1.73M 0.05%
10,852
– –
DG icon
257
Dollar General
DG
$27.9B
$1.73M 0.05%
7,327
+3,610
+97% +$797K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.05%
9,446
+6,499
+221% +$1.2M
CMG icon
259
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.05%
48,800
+5,300
+12% +$187K
PAYX icon
260
Paychex
PAYX
$42.7B
$1.71M 0.05%
12,492
+3,675
+42% +$454K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 0.05%
53,746
– –
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.68M 0.05%
16,402
+9,336
+132% +$897K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.68M 0.05%
40,489
– –
TDG icon
264
TransDigm Group
TDG
$67.7B
$1.68M 0.05%
2,640
+305
+13% +$191K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.9B
$1.67M 0.05%
+88,578
New +$1.63M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.67M 0.05%
34,126
+5,880
+21% +$296K
C icon
267
Citigroup
C
$226B
$1.66M 0.05%
27,535
+18,465
+204% +$1.23M
HE icon
268
Hawaiian Electric Industries
HE
$2.14B
$1.65M 0.05%
39,786
-1,356
-3% -$55K
BALL icon
269
Ball Corp
BALL
$16.8B
$1.64M 0.05%
17,041
+819
+5% +$75.7K
EOG icon
270
EOG Resources
EOG
$70.7B
$1.64M 0.05%
18,469
+9,915
+116% +$890K
MDT icon
271
Medtronic
MDT
$112B
$1.64M 0.05%
15,826
+9,938
+169% +$1.15M
DLR icon
272
Digital Realty Trust
DLR
$71.7B
$1.64M 0.05%
9,247
-1,691
-15% -$271K
PHM icon
273
Pultegroup
PHM
$25.3B
$1.63M 0.05%
28,477
+4,977
+21% +$255K
ALGN icon
274
Align Technology
ALGN
$12.3B
$1.61M 0.05%
2,457
-8
-0.3% -$5.14K
TEAM icon
275
Atlassian
TEAM
$37.8B
$1.61M 0.05%
4,229
+298
+8% +$120K
9 10
11
12 13

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.