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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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$11.7B
| $809K | 0.02% |
7,111
-2,376
| -25% | -$255K |
|
|
XYZ
452
Block Inc
XYZ
$47.5B
| $809K | 0.02% |
5,010
-548
| -10% | -$119K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.02% |
18,571
-15,043
| -45% | -$679K |
|
454
Customers Bancorp
CUBI
$2.77B
| $797K | 0.02% |
12,185
-3,635
| -23% | -$200K |
|
455
Moelis & Co
MC
$4.94B
| $797K | 0.02% |
12,754
+55
| +0.4% | +$3.68K |
|
456
M&T Bank
MTB
$36.2B
| $791K | 0.02% |
5,152
-350
| -6% | -$53.7K |
|
457
CME Group
CME
$94.8B
| $790K | 0.02% |
3,458
+2,254
| +187% | +$496K |
|
458
Radian Group
RDN
$4.93B
| $788K | 0.02% |
37,275
| – | – |
|
459
Vistra
VST
$47.4B
| $785K | 0.02% |
34,456
+8,048
| +30% | +$161K |
|
460
Teradata
TDC
$2.55B
| $783K | 0.02% |
+18,437
| New | +$910K |
|
461
Zions Bancorporation
ZION
$10.3B
| $779K | 0.02% |
12,340
-721
| -6% | -$46K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $774K | 0.02% |
10,110
-335
| -3% | -$24.6K |
|
463
CNO Financial Group
CNO
$5.1B
| $769K | 0.02% |
32,270
+130
| +0.4% | +$3.19K |
|
464
Graco
GGG
$13.5B
| $767K | 0.02% |
9,514
+4,493
| +89% | +$341K |
|
465
Celestica
CLS
$36.5B
| $758K | 0.02% |
68,149
-5,800
| -8% | -$60.1K |
|
466
Enterprise Products Partners
EPD
$81.7B
| $758K | 0.02% |
34,502
| – | – |
|
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $754K | 0.02% |
+36,961
| New | +$758K |
|
468
American Eagle Outfitters
AEO
$3.01B
| $752K | 0.02% |
+29,691
| New | +$756K |
|
469
Neurocrine Biosciences
NBIX
$16.6B
| $749K | 0.02% |
+8,793
| New | +$809K |
|
470
Synchrony
SYF
$25.6B
| $747K | 0.02% |
16,104
-11,606
| -42% | -$558K |
|
471
Duke Energy
DUK
$97.3B
| $743K | 0.02% |
7,079
+1,871
| +36% | +$190K |
|
472
VeriSign
VRSN
$26.6B
| $741K | 0.02% |
+2,920
| New | +$675K |
|
473
Evercore
EVR
$11.8B
| $736K | 0.02% |
5,419
-643
| -11% | -$93.8K |
|
474
Expeditors International
EXPD
$23.2B
| $728K | 0.02% |
5,426
+18
| +0.3% | +$2.25K |
|
475
ADMA Biologics
ADMA
$2.22B
| $724K | 0.02% |
+513,591
| New | +$675K |
|
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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.