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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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.61M 0.05%
40,880
– –
TAP icon
277
Molson Coors Class B
TAP
$8.1B
$1.61M 0.05%
+34,700
New +$1.59M
G icon
278
Genpact
G
$5.81B
$1.58M 0.05%
29,855
+12,210
+69% +$614K
BN icon
279
Brookfield
BN
$108B
$1.57M 0.05%
48,176
+24,400
+103% +$772K
SRE icon
280
Sempra
SRE
$54.8B
$1.57M 0.05%
23,678
-1,304
-5% -$82.6K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$1.55M 0.05%
32,868
-8,780
-21% -$423K
EQIX icon
282
Equinix
EQIX
$103B
$1.55M 0.05%
1,832
-6
-0.3% -$4.81K
ON icon
283
ON Semiconductor
ON
$19.3B
$1.55M 0.05%
22,781
-14,410
-39% -$816K
EW icon
284
Edwards Lifesciences
EW
$51.7B
$1.54M 0.05%
11,921
-840
-7% -$98K
PM icon
285
Philip Morris
PM
$295B
$1.53M 0.04%
16,056
+1,229
+8% +$115K
CARR icon
286
Carrier Global
CARR
$52.8B
$1.51M 0.04%
27,930
+21,688
+347% +$1.17M
AMT icon
287
American Tower
AMT
$80.4B
$1.49M 0.04%
5,088
-57
-1% -$15.6K
ESGV icon
288
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.48M 0.04%
16,800
+434
+3% +$37.1K
LMT icon
289
Lockheed Martin
LMT
$136B
$1.47M 0.04%
4,145
-112
-3% -$38.7K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.47M 0.04%
37,725
+4,130
+12% +$162K
HES
291
DELISTED
Hess
HES
$1.47M 0.04%
+19,849
New +$1.61M
QRVO icon
292
Qorvo
QRVO
$8.74B
$1.46M 0.04%
9,349
-1,469
-14% -$234K
DECK icon
293
Deckers Outdoor
DECK
$13.3B
$1.46M 0.04%
23,880
– –
GPN icon
294
Global Payments
GPN
$22.8B
$1.46M 0.04%
10,780
+3,958
+58% +$546K
ETN icon
295
Eaton
ETN
$174B
$1.45M 0.04%
8,404
+6,447
+329% +$1.07M
BDC icon
296
Belden
BDC
$5.19B
$1.45M 0.04%
22,074
+5,610
+34% +$352K
MTCH icon
297
Match Group
MTCH
$8.55B
$1.45M 0.04%
10,961
+4,368
+66% +$633K
VRSK icon
298
Verisk Analytics
VRSK
$25B
$1.44M 0.04%
6,312
-395
-6% -$86.2K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M 0.04%
2,275
-103
-4% -$63.3K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.04%
8,824
– –
10 11
12
13 14

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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.