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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$226B
| $1.19M | 0.04% |
22,335
-5,200
| -19% | -$321K |
|
327
Tractor Supply
TSCO
$18B
| $1.19M | 0.04% |
+25,485
| New | +$1.13M |
|
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.19M | 0.04% |
3,422
+1,660
| +94% | +$576K |
|
|
329
Cintas
CTAS
$81.3B
| $1.18M | 0.04% |
11,064
-27,800
| -72% | -$2.7M |
|
330
KLA
KLAC
$259B
| $1.17M | 0.04% |
32,020
-280
| -0.9% | -$10.5K |
|
331
Darling Ingredients
DAR
$9.44B
| $1.17M | 0.04% |
14,563
+1,995
| +16% | +$139K |
|
332
Pultegroup
PHM
$25.3B
| $1.17M | 0.04% |
27,923
-554
| -2% | -$27.5K |
|
333
Celanese
CE
$4.82B
| $1.17M | 0.04% |
8,159
| – | – |
|
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.17M | 0.04% |
23,816
-13,431
| -36% | -$665K |
|
335
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.16M | 0.04% |
14,057
+17
| +0.1% | +$1.4K |
|
336
Phillips 66
PSX
$81.4B
| $1.16M | 0.04% |
13,410
-196
| -1% | -$16.5K |
|
337
United Parcel Service
UPS
$88.9B
| $1.16M | 0.04% |
5,396
-31
| -0.6% | -$6.59K |
|
338
Otis Worldwide
OTIS
$28.2B
| $1.15M | 0.04% |
14,950
+248
| +2% | +$19.8K |
|
339
FMC
FMC
$1.33B
| $1.15M | 0.04% |
+8,712
| New | +$1.02M |
|
340
Unilever
UL
$136B
| $1.15M | 0.04% |
22,345
-99
| -0.4% | -$5.51K |
|
341
Dominion Energy
D
$59.3B
| $1.14M | 0.04% |
13,453
-57
| -0.4% | -$4.58K |
|
|
GTLS
342
DELISTED
Chart Industries
GTLS
| $1.14M | 0.04% |
6,647
+1,200
| +22% | +$169K |
|
343
TotalEnergies
TTE
$190B
| $1.14M | 0.04% |
22,514
+56
| +0.2% | +$3.03K |
|
344
Corpay
CPAY
$25.7B
| $1.13M | 0.04% |
4,535
-498
| -10% | -$118K |
|
345
Parker-Hannifin
PH
$135B
| $1.11M | 0.03% |
3,905
-347
| -8% | -$105K |
|
346
Norfolk Southern
NSC
$75.1B
| $1.11M | 0.03% |
3,876
+334
| +9% | +$92K |
|
347
SS&C Technologies
SSNC
$18.6B
| $1.1M | 0.03% |
14,714
+347
| +2% | +$27.1K |
|
348
Prologis
PLD
$133B
| $1.1M | 0.03% |
6,810
-824
| -11% | -$126K |
|
349
Deckers Outdoor
DECK
$13.3B
| $1.09M | 0.03% |
23,880
| – | – |
|
350
Ametek
AME
$58.2B
| $1.09M | 0.03% |
8,155
-10,876
| -57% | -$1.46M |
|
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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.