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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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.12B
| $900K | 0.03% |
15,648
| – | – |
|
427
Rio Tinto
RIO
$164B
| $882K | 0.03% |
13,183
-4,233
| -24% | -$274K |
|
428
Stanley Black & Decker
SWK
$15.7B
| $873K | 0.03% |
4,625
-849
| -16% | -$157K |
|
429
Coca-Cola
KO
$375B
| $872K | 0.03% |
14,732
-160
| -1% | -$8.91K |
|
430
Darling Ingredients
DAR
$9.44B
| $871K | 0.03% |
12,568
| – | – |
|
|
GTLS
431
DELISTED
Chart Industries
GTLS
| $869K | 0.03% |
5,447
-835
| -13% | -$148K |
|
432
Oshkosh
OSK
$9.59B
| $868K | 0.03% |
7,699
-2,575
| -25% | -$281K |
|
433
Ryder
R
$10.1B
| $859K | 0.03% |
10,428
-4,520
| -30% | -$379K |
|
434
Malibu Boats
MBUU
$567M
| $858K | 0.03% |
12,489
| – | – |
|
|
HMHC
435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $857K | 0.03% |
+53,229
| New | +$809K |
|
436
Intercontinental Exchange
ICE
$84.4B
| $856K | 0.03% |
6,257
-548
| -8% | -$72.6K |
|
437
STAG Industrial
STAG
$7.19B
| $855K | 0.03% |
+17,826
| New | +$777K |
|
438
iShares Select U.S. REIT ETF
ICF
$2.09B
| $853K | 0.03% |
11,215
| – | – |
|
439
EastGroup Properties
EGP
$10.9B
| $849K | 0.02% |
3,723
-108
| -3% | -$21.7K |
|
440
Lam Research
LRCX
$390B
| $848K | 0.02% |
11,790
-170
| -1% | -$10.7K |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $847K | 0.02% |
15,166
+555
| +4% | +$28.3K |
|
442
Curtiss-Wright
CW
$25.5B
| $843K | 0.02% |
+6,077
| New | +$802K |
|
443
Deere & Co
DE
$168B
| $842K | 0.02% |
2,457
+438
| +22% | +$152K |
|
444
Repligen
RGEN
$9.25B
| $829K | 0.02% |
+3,130
| New | +$843K |
|
445
Eastman Chemical
EMN
$8.42B
| $827K | 0.02% |
6,833
-2,068
| -23% | -$230K |
|
446
Royal Caribbean
RCL
$85.6B
| $825K | 0.02% |
10,732
-216
| -2% | -$17.5K |
|
447
East-West Bancorp
EWBC
$18B
| $821K | 0.02% |
10,430
| – | – |
|
448
JELD-WEN Holding
JELD
$164M
| $819K | 0.02% |
31,063
| – | – |
|
449
L3Harris
LHX
$53.4B
| $817K | 0.02% |
3,831
+286
| +8% | +$63.4K |
|
450
Rambus
RMBS
$11B
| $810K | 0.02% |
+27,560
| New | +$701K |
|
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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.