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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
(+39%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
965
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$64.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$19.2B
| $1.17M | 0.03% |
11,496
+7,746
| +207% | +$737K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.8B
| $1.16M | 0.03% |
26,740
-5,135
| -16% | -$225K |
|
353
SBA Communications
SBAC
$19.5B
| $1.16M | 0.03% |
2,990
-480
| -14% | -$169K |
|
354
Incyte
INCY
$24.4B
| $1.16M | 0.03% |
+15,839
| New | +$1.07M |
|
355
United Parcel Service
UPS
$88.9B
| $1.16M | 0.03% |
5,427
-176
| -3% | -$35.8K |
|
|
GAP
356
The Gap Inc
GAP
$7.37B
| $1.16M | 0.03% |
65,826
+50,226
| +322% | +$1.05M |
|
357
Kimberly-Clark
KMB
$36.5B
| $1.16M | 0.03% |
8,120
-92
| -1% | -$12.4K |
|
358
Live Nation Entertainment
LYV
$42.1B
| $1.15M | 0.03% |
9,621
+91
| +1% | +$9.81K |
|
359
General Motors
GM
$76.8B
| $1.15M | 0.03% |
+19,586
| New | +$1.14M |
|
360
Albemarle
ALB
$15.5B
| $1.15M | 0.03% |
4,904
-162
| -3% | -$40.1K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.03% |
30,414
+1,020
| +3% | +$37.1K |
|
362
Corpay
CPAY
$25.7B
| $1.13M | 0.03% |
5,033
+512
| +11% | +$122K |
|
363
First Hawaiian
FHB
$3.35B
| $1.12M | 0.03% |
41,105
+10,925
| +36% | +$305K |
|
364
F5
FFIV
$22.7B
| $1.12M | 0.03% |
4,583
-171
| -4% | -$38K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $1.12M | 0.03% |
+2,787
| New | +$1.07M |
|
366
TotalEnergies
TTE
$190B
| $1.11M | 0.03% |
22,458
-3,122
| -12% | -$155K |
|
367
Lumentum
LITE
$69.3B
| $1.1M | 0.03% |
10,434
-6,081
| -37% | -$554K |
|
368
Louisiana-Pacific
LPX
$5.49B
| $1.1M | 0.03% |
14,019
-60
| -0.4% | -$4.11K |
|
369
Dover
DOV
$28.4B
| $1.1M | 0.03% |
6,050
+3,931
| +186% | +$667K |
|
370
AXIS Capital
AXS
$7.55B
| $1.09M | 0.03% |
20,074
| – | – |
|
|
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.03% |
21,482
-1
| -0% | -$53 |
|
372
Middleby
MIDD
$6.08B
| $1.09M | 0.03% |
5,527
+627
| +13% | +$114K |
|
|
WCC
373
WESCO International
WCC
$17.7B
| $1.09M | 0.03% |
8,261
-181
| -2% | -$23.1K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.08M | 0.03% |
+12,350
| New | +$1.1M |
|
375
Hubbell
HUBB
$27.2B
| $1.08M | 0.03% |
5,168
+1,728
| +50% | +$345K |
|
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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.