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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
AVT icon
326
Avnet
AVT
$7.92B
$1.3M 0.04%
31,467
-583
-2% -$22.5K
BRO icon
327
Brown & Brown
BRO
$23.9B
$1.29M 0.04%
18,394
+1,855
+11% +$120K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.04%
7,735
+2,393
+45% +$387K
PLD icon
329
Prologis
PLD
$133B
$1.28M 0.04%
7,634
-632
-8% -$94.3K
DISH
330
DELISTED
DISH Network Corp.
DISH
$1.28M 0.04%
+39,500
New +$1.47M
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$1.28M 0.04%
14,702
+8,419
+134% +$705K
HXL icon
332
Hexcel
HXL
$7.82B
$1.27M 0.04%
24,506
+8,738
+55% +$495K
RSG icon
333
Republic Services
RSG
$66B
$1.27M 0.04%
9,091
+1,464
+19% +$195K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.26M 0.04%
14,040
– –
LNG icon
335
Cheniere Energy
LNG
$52.9B
$1.26M 0.04%
12,421
+4,721
+61% +$492K
LNT icon
336
Alliant Energy
LNT
$18B
$1.25M 0.04%
20,424
+9,408
+85% +$539K
ROKU icon
337
Roku
ROKU
$22.7B
$1.25M 0.04%
5,485
-90
-2% -$24.3K
YUM icon
338
Yum! Brands
YUM
$41.1B
$1.23M 0.04%
8,866
-2
-0% -$256
ALLY icon
339
Ally Financial
ALLY
$13.3B
$1.23M 0.04%
25,835
-14,524
-36% -$719K
EUFN icon
340
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.23M 0.04%
61,367
+6,450
+12% +$131K
NXPI icon
341
NXP Semiconductors
NXPI
$60.4B
$1.23M 0.04%
+5,378
New +$1.14M
STZ icon
342
Constellation Brands
STZ
$23.2B
$1.22M 0.04%
4,858
+3,526
+265% +$804K
VVV icon
343
Valvoline
VVV
$4.51B
$1.21M 0.04%
32,386
+2,229
+7% +$77.7K
GEN icon
344
Gen Digital
GEN
$17.5B
$1.2M 0.04%
46,270
+28,050
+154% +$710K
GRMN
345
Garmin
GRMN
$60B
$1.2M 0.04%
8,823
-9
-0.1% -$1.3K
RVTY icon
346
Revvity
RVTY
$12.8B
$1.19M 0.03%
5,916
-1,645
-22% -$297K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.03%
42,744
-12,792
-23% -$361K
VMC icon
348
Vulcan Materials
VMC
$36.9B
$1.18M 0.03%
5,702
+1,705
+43% +$330K
SSNC icon
349
SS&C Technologies
SSNC
$18.6B
$1.18M 0.03%
14,367
-11,363
-44% -$875K
COWN
350
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.17M 0.03%
32,478
+17,418
+116% +$639K
12 13
14
15 16

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VH
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AVLSA
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AWG
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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.