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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
AES icon
376
AES
AES
$10.5B
$1.06M 0.03%
43,856
+2,434
+6% +$59.2K
CNXC icon
377
Concentrix
CNXC
$1.57B
$1.06M 0.03%
5,945
– –
D icon
378
Dominion Energy
D
$59.3B
$1.06M 0.03%
13,510
+7,587
+128% +$571K
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.03%
20,969
+15,531
+286% +$786K
SGI
380
Somnigroup International
SGI
$13.7B
$1.06M 0.03%
22,466
+3,543
+19% +$161K
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.06M 0.03%
10,439
+410
+4% +$40K
NSC icon
382
Norfolk Southern
NSC
$75.1B
$1.05M 0.03%
3,542
+132
+4% +$36.9K
LNC icon
383
Lincoln National
LNC
$8.81B
$1.05M 0.03%
15,422
-348
-2% -$24.5K
MCHB
384
Mechanics Bancorp
MCHB
$3.68B
$1.05M 0.03%
20,205
+8,385
+71% +$404K
TTGT icon
385
TechTarget
TTGT
$278M
$1.05M 0.03%
10,973
-360
-3% -$33.8K
LIN icon
386
Linde
LIN
$226B
$1.05M 0.03%
3,021
-89
-3% -$28.8K
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.03%
+24,099
New +$1.09M
IAU icon
388
iShares Gold Trust
IAU
$67.5B
$1.04M 0.03%
29,831
-284
-0.9% -$9.71K
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.03M 0.03%
18,727
+2,535
+16% +$139K
DPZ icon
390
Domino's
DPZ
$11.6B
$1.02M 0.03%
1,812
-1
-0.1% -$508
RNR icon
391
RenaissanceRe
RNR
$13.4B
$1.02M 0.03%
6,022
+3,703
+160% +$580K
ADP icon
392
Automatic Data Processing
ADP
$108B
$1.02M 0.03%
4,131
-112
-3% -$25.4K
YELP icon
393
Yelp
YELP
$1.41B
$1.02M 0.03%
28,090
+16,110
+134% +$605K
GL icon
394
Globe Life
GL
$14.3B
$1.01M 0.03%
10,769
+6,434
+148% +$595K
IOSP icon
395
Innospec
IOSP
$2.28B
$1M 0.03%
+11,115
New +$982K
FAST icon
396
Fastenal
FAST
$59.5B
$991K 0.03%
30,928
+5,116
+20% +$151K
VSAT icon
397
Viasat
VSAT
$11.1B
$988K 0.03%
+22,183
New +$1.15M
PSX icon
398
Phillips 66
PSX
$81.4B
$986K 0.03%
13,606
-2,168
-14% -$164K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$984K 0.03%
11,494
-933
-8% -$80K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$57.4B
$983K 0.03%
11,839
– –
14 15
16
17 18

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.