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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
-3.99%
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
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$9.71M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.68M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.1M |
| 5 |
Cintas
CTAS
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$10.3B
| $1.44M | 0.04% |
12,023
+10,194
| +557% | +$1.36M |
|
277
D.R. Horton
DHI
$42.3B
| $1.43M | 0.04% |
19,242
-5,947
| -24% | -$516K |
|
278
Agilent Technologies
A
$41.2B
| $1.43M | 0.04% |
10,815
-37
| -0.3% | -$5.09K |
|
279
Advance Auto Parts
AAP
$3.49B
| $1.43M | 0.04% |
6,899
+1,343
| +24% | +$295K |
|
280
Citizens Financial Group
CFG
$30.6B
| $1.43M | 0.04% |
31,486
-1,382
| -4% | -$71K |
|
281
Match Group
MTCH
$8.55B
| $1.42M | 0.04% |
13,081
+2,120
| +19% | +$234K |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.42M | 0.04% |
37,106
-5,638
| -13% | -$195K |
|
283
Constellation Brands
STZ
$23.2B
| $1.41M | 0.04% |
6,138
+1,280
| +26% | +$296K |
|
284
Corning
GLW
$143B
| $1.39M | 0.04% |
37,748
-193
| -0.5% | -$7.53K |
|
285
Atlassian
TEAM
$37.8B
| $1.39M | 0.04% |
4,732
+503
| +12% | +$150K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.38M | 0.04% |
8,761
-63
| -0.7% | -$9.82K |
|
|
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.04% |
17,045
+643
| +4% | +$54.4K |
|
288
Expedia Group
EXPE
$37.3B
| $1.37M | 0.04% |
7,013
-350
| -5% | -$65.5K |
|
289
Verisk Analytics
VRSK
$25B
| $1.37M | 0.04% |
6,372
+60
| +1% | +$11.8K |
|
290
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.36M | 0.04% |
16,824
+24
| +0.1% | +$1.93K |
|
291
Edwards Lifesciences
EW
$51.7B
| $1.36M | 0.04% |
11,587
-334
| -3% | -$37.5K |
|
292
HubSpot
HUBS
$10.5B
| $1.36M | 0.04% |
+2,858
| New | +$1.38M |
|
293
TransDigm Group
TDG
$67.7B
| $1.34M | 0.04% |
2,061
-579
| -22% | -$372K |
|
294
Ball Corp
BALL
$16.8B
| $1.34M | 0.04% |
14,909
-2,132
| -13% | -$194K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.33M | 0.04% |
39,147
-549
| -1% | -$18.7K |
|
296
M&T Bank
MTB
$36.2B
| $1.32M | 0.04% |
7,767
+2,615
| +51% | +$461K |
|
297
CSX Corp
CSX
$93.1B
| $1.31M | 0.04% |
34,921
+168
| +0.5% | +$5.94K |
|
298
ON Semiconductor
ON
$31.6B
| $1.3M | 0.04% |
20,839
-1,942
| -9% | -$118K |
|
299
AXIS Capital
AXS
$7.55B
| $1.3M | 0.04% |
21,481
+1,407
| +7% | +$78.4K |
|
300
Genpact
G
$5.76B
| $1.3M | 0.04% |
29,855
| – | – |
|
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First Hawaiian Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Hawaiian Bank held 984 positions worth $3.22B, down 5.3% from $3.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q1 2022 filing shows 61 new, 266 increased, 323 reduced and 72 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 59,713 shares worth $4.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q1 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 59,713 shares worth $4.59M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $19.9M increase.
- First Hawaiian Bank's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.7M.
- First Hawaiian Bank fully exited Schwab US REIT ETF in Q1 2022, selling an estimated $6.68M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $3.22B portfolio in Q1 2022.
- First Hawaiian Bank opened 61 new positions and closed 72 in Q1 2022.
- First Hawaiian Bank's portfolio value fell 5.3% quarter-over-quarter to $3.22B.
Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.