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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
BUD icon
301
AB InBev
BUD
$165B
$1.43M 0.04%
+23,566
New +$1.37M
IBM icon
302
IBM
IBM
$224B
$1.43M 0.04%
10,673
-518
-5% -$65K
LCII icon
303
LCI Industries
LCII
$2.65B
$1.42M 0.04%
9,115
+1,623
+22% +$241K
GLW icon
304
Corning
GLW
$143B
$1.41M 0.04%
37,941
-166
-0.4% -$6.22K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.04%
10,890
-616
-5% -$79.4K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.4M 0.04%
39,696
-8,565
-18% -$302K
GLP icon
307
Global Partners
GLP
$1.7B
$1.4M 0.04%
59,385
– –
KLAC icon
308
KLA
KLAC
$259B
$1.39M 0.04%
32,300
+1,330
+4% +$51.3K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.37M 0.04%
26,492
+2
+0% +$96
CE icon
310
Celanese
CE
$4.82B
$1.37M 0.04%
+8,159
New +$1.33M
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.37M 0.04%
+15,500
New +$1.28M
BLDR icon
312
Builders FirstSource
BLDR
$8.04B
$1.37M 0.04%
15,962
-955
-6% -$64.7K
HII icon
313
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.04%
7,311
+4,954
+210% +$957K
RH icon
314
RH
RH
$3.71B
$1.36M 0.04%
2,544
– –
UL icon
315
Unilever
UL
$136B
$1.36M 0.04%
22,444
+1,553
+7% +$92.3K
MRK icon
316
Merck
MRK
$318B
$1.36M 0.04%
17,692
+714
+4% +$56.9K
TREX icon
317
Trex
TREX
$5.01B
$1.35M 0.04%
10,038
-21
-0.2% -$2.52K
PH icon
318
Parker-Hannifin
PH
$135B
$1.35M 0.04%
4,252
-660
-13% -$204K
MSI icon
319
Motorola Solutions
MSI
$77.4B
$1.35M 0.04%
4,970
-912
-16% -$230K
AMP icon
320
Ameriprise Financial
AMP
$48.8B
$1.35M 0.04%
4,470
-1,842
-29% -$545K
NVT icon
321
nVent Electric
NVT
$26.7B
$1.34M 0.04%
+35,182
New +$1.25M
AAP icon
322
Advance Auto Parts
AAP
$3.49B
$1.33M 0.04%
5,556
– –
EXPE icon
323
Expedia Group
EXPE
$37.3B
$1.33M 0.04%
7,363
– –
RHI icon
324
Robert Half
RHI
$4.37B
$1.33M 0.04%
11,883
+9
+0.1% +$1K
CSX icon
325
CSX Corp
CSX
$93.1B
$1.31M 0.04%
34,753
-458
-1% -$16.2K
11 12
13
14 15

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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.