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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$18B
| $1.29M | 0.04% |
20,704
+280
| +1% | +$16.7K |
|
302
Digital Realty Trust
DLR
$71.7B
| $1.29M | 0.04% |
9,077
-170
| -2% | -$24.6K |
|
303
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.04% |
10,310
-580
| -5% | -$73K |
|
304
Carrier Global
CARR
$52.8B
| $1.28M | 0.04% |
27,975
+45
| +0.2% | +$2.12K |
|
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.28M | 0.04% |
26,499
+7
| +0% | +$328 |
|
|
HES
306
DELISTED
Hess
HES
| $1.28M | 0.04% |
11,944
-7,905
| -40% | -$750K |
|
307
Avnet
AVT
$7.92B
| $1.28M | 0.04% |
31,467
| – | – |
|
308
Altria Group
MO
$114B
| $1.27M | 0.04% |
24,348
+4,404
| +22% | +$224K |
|
309
Equinix
EQIX
$103B
| $1.27M | 0.04% |
1,713
-119
| -6% | -$85.6K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.04% |
39,500
| – | – |
|
311
Atmos Energy
ATO
$28.8B
| $1.25M | 0.04% |
10,443
+1,479
| +16% | +$162K |
|
312
AES
AES
$10.5B
| $1.25M | 0.04% |
48,395
+4,539
| +10% | +$103K |
|
313
Motorola Solutions
MSI
$77.4B
| $1.24M | 0.04% |
5,121
+151
| +3% | +$35.1K |
|
314
American Tower
AMT
$80.4B
| $1.24M | 0.04% |
4,923
-165
| -3% | -$40.3K |
|
315
Floor & Decor
FND
$6.68B
| $1.24M | 0.04% |
15,250
-1,083
| -7% | -$110K |
|
316
Gen Digital
GEN
$17.5B
| $1.23M | 0.04% |
46,176
-94
| -0.2% | -$2.58K |
|
317
nVent Electric
NVT
$26.7B
| $1.22M | 0.04% |
35,182
| – | – |
|
318
Belden
BDC
$5.19B
| $1.22M | 0.04% |
22,051
-23
| -0.1% | -$1.32K |
|
319
Humana
HUM
$46.2B
| $1.22M | 0.04% |
2,802
+1,313
| +88% | +$549K |
|
320
DuPont de Nemours
DD
$19.2B
| $1.22M | 0.04% |
13,184
+1,688
| +15% | +$165K |
|
321
First Hawaiian
FHB
$3.35B
| $1.21M | 0.04% |
43,430
+2,325
| +6% | +$67.1K |
|
322
Jacobs Solutions
J
$17B
| $1.21M | 0.04% |
10,591
-7,843
| -43% | -$842K |
|
323
W.R. Berkley
WRB
$26.6B
| $1.2M | 0.04% |
26,978
+1,816
| +7% | +$72.4K |
|
324
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.2M | 0.04% |
15,500
| – | – |
|
325
Crown Castle
CCI
$32.2B
| $1.2M | 0.04% |
6,475
+4,980
| +333% | +$886K |
|
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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.