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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$52.7B
| $980K | 0.03% |
9,088
-80
| -0.9% | -$8.67K |
|
402
Alnylam Pharmaceuticals
ALNY
$29.3B
| $967K | 0.03% |
+5,700
| New | +$1.06M |
|
403
Genuine Parts
GPC
$18.7B
| $959K | 0.03% |
6,841
-3,121
| -31% | -$413K |
|
404
Roper Technologies
ROP
$39.8B
| $957K | 0.03% |
+1,945
| New | +$926K |
|
405
Kinsale Capital Group
KNSL
$8.51B
| $956K | 0.03% |
+4,017
| New | +$791K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.03% |
18,280
| – | – |
|
407
Altria Group
MO
$114B
| $945K | 0.03% |
19,944
-2,961
| -13% | -$136K |
|
408
Atmos Energy
ATO
$28.8B
| $939K | 0.03% |
8,964
+5,281
| +143% | +$501K |
|
409
iShares Select Dividend ETF
DVY
$23.6B
| $937K | 0.03% |
7,644
+68
| +0.9% | +$8.11K |
|
|
AQUA
410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $934K | 0.03% |
19,972
-32
| -0.2% | -$1.39K |
|
411
Bruker
BRKR
$8.14B
| $927K | 0.03% |
11,045
| – | – |
|
412
lululemon athletica
LULU
$14.6B
| $926K | 0.03% |
+2,365
| New | +$1.01M |
|
413
HEICO Corp Class A
HEI.A
$37.2B
| $925K | 0.03% |
7,193
+2,302
| +47% | +$293K |
|
414
TFI International
TFII
$11.5B
| $922K | 0.03% |
8,220
-1,585
| -16% | -$172K |
|
415
Varex Imaging
VREX
$523M
| $921K | 0.03% |
29,177
| – | – |
|
416
W.R. Berkley
WRB
$26.6B
| $921K | 0.03% |
25,162
+3,859
| +18% | +$137K |
|
417
Essential Utilities
WTRG
$11.4B
| $919K | 0.03% |
+17,115
| New | +$831K |
|
418
Best Buy
BBY
$17.3B
| $917K | 0.03% |
9,026
-2,310
| -20% | -$263K |
|
419
Marvell Technology
MRVL
$196B
| $916K | 0.03% |
10,469
-3,543
| -25% | -$265K |
|
420
Cencora
COR
$61.2B
| $915K | 0.03% |
6,882
+3,617
| +111% | +$445K |
|
|
EFOR
421
Everforth Inc
EFOR
$1.32B
| $913K | 0.03% |
7,397
+1,086
| +17% | +$133K |
|
422
Landstar System
LSTR
$6.21B
| $912K | 0.03% |
5,092
+21
| +0.4% | +$3.6K |
|
423
Illinois Tool Works
ITW
$85.3B
| $910K | 0.03% |
3,689
-1,074
| -23% | -$250K |
|
424
Intel
INTC
$513B
| $907K | 0.03% |
17,610
+4,548
| +35% | +$233K |
|
425
Elanco Animal Health
ELAN
$11.1B
| $901K | 0.03% |
+31,733
| New | +$987K |
|
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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.