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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$68.7B
| $914K | 0.03% |
48,340
+3,812
| +9% | +$67.1K |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $913K | 0.03% |
11,390
-17,189
| -60% | -$1.34M |
|
403
Kinsale Capital Group
KNSL
$8.51B
| $910K | 0.03% |
3,992
-25
| -0.6% | -$5.21K |
|
404
Teradata
TDC
$2.55B
| $909K | 0.03% |
18,437
| – | – |
|
|
FITB
405
Fifth Third Bancorp
FITB
$51.8B
| $905K | 0.03% |
21,006
-5,734
| -21% | -$268K |
|
406
Curtiss-Wright
CW
$25.5B
| $901K | 0.03% |
5,998
-79
| -1% | -$11.2K |
|
407
lululemon athletica
LULU
$14.6B
| $900K | 0.03% |
2,463
+98
| +4% | +$31.9K |
|
408
Genuine Parts
GPC
$18.7B
| $899K | 0.03% |
7,132
+291
| +4% | +$37.6K |
|
409
Royal Caribbean
RCL
$85.6B
| $899K | 0.03% |
10,723
-9
| -0.1% | -$709 |
|
410
HEICO Corp Class A
HEI.A
$37.2B
| $896K | 0.03% |
7,068
-125
| -2% | -$15.1K |
|
411
Qorvo
QRVO
$8.74B
| $896K | 0.03% |
7,216
-2,133
| -23% | -$289K |
|
412
Coherent
COHR
$74.2B
| $893K | 0.03% |
12,313
+7,500
| +156% | +$510K |
|
413
Huntsman Corp
HUN
$1.77B
| $892K | 0.03% |
+23,775
| New | +$895K |
|
414
TechTarget
TTGT
$278M
| $892K | 0.03% |
10,973
| – | – |
|
415
Coca-Cola
KO
$375B
| $889K | 0.03% |
14,344
-388
| -3% | -$23.6K |
|
|
DHR.PRB
416
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $880K | 0.03% |
+557
| New | +$850K |
|
417
Rambus
RMBS
$11B
| $879K | 0.03% |
27,560
| – | – |
|
|
CHNG
418
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $878K | 0.03% |
40,270
+12,222
| +44% | +$254K |
|
419
Ally Financial
ALLY
$13.3B
| $874K | 0.03% |
20,097
-5,738
| -22% | -$271K |
|
420
CarGurus
CARG
$3.47B
| $873K | 0.03% |
20,555
| – | – |
|
421
TFI International
TFII
$11.5B
| $871K | 0.03% |
8,176
-44
| -0.5% | -$4.48K |
|
422
AstraZeneca
AZN
$250B
| $870K | 0.03% |
6,565
+1,826
| +39% | +$219K |
|
423
Louisiana-Pacific
LPX
$5.49B
| $866K | 0.03% |
13,939
-80
| -0.6% | -$5.52K |
|
424
Trade Desk
TTD
$6.49B
| $863K | 0.03% |
12,463
-18,186
| -59% | -$1.31M |
|
425
Fidelity National Information Services
FIS
$22.1B
| $862K | 0.03% |
8,581
+2,301
| +37% | +$241K |
|
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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.