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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
+246.98%
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
AMZN icon
26
Amazon
AMZN
$2.99T
$15.7M 0.46%
94,380
+1,580
+2% +$270K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$15.2M 0.45%
116,281
-1,732
-1% -$219K
SPGM icon
28
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$15M 0.44%
258,770
-16,937
-6% -$970K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$14.8M 0.44%
102,420
+44,620
+77% +$6.45M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$14.7M 0.43%
101,180
+1,680
+2% +$242K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$14.2M 0.42%
42,304
+7,326
+21% +$2.43M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.4M 0.39%
124,958
-1,020
-0.8% -$107K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.33%
139,111
-24,417
-15% -$1.99M
JPM icon
34
JPMorgan Chase
JPM
$950B
$10.9M 0.32%
69,010
+15,582
+29% +$2.56M
WFC icon
35
Wells Fargo
WFC
$267B
$10.7M 0.32%
223,961
+178,260
+390% +$8.78M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 0.31%
35,486
+889
+3% +$255K
BAC icon
37
Bank of America
BAC
$440B
$10.3M 0.3%
232,331
+84,719
+57% +$3.86M
UNH icon
38
UnitedHealth
UNH
$370B
$10.2M 0.3%
20,353
+5,503
+37% +$2.49M
CMCSA icon
39
Comcast
CMCSA
$88.5B
$10.2M 0.3%
202,303
+102,318
+102% +$5.33M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$10.1M 0.3%
226,773
-1,602
-0.7% -$69.9K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$9.6M 0.28%
228,299
+361
+0.2% +$14.7K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.34M 0.27%
109,499
-2,559
-2% -$215K
SCHW
43
Charles Schwab
SCHW
$185B
$9.32M 0.27%
110,802
+84,443
+320% +$6.83M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.08M 0.27%
82,049
-2,301
-3% -$250K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.04M 0.27%
79,482
+35,703
+82% +$4.08M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$9M 0.26%
141,553
+12,836
+10% +$824K
BOH icon
47
Bank of Hawaii
BOH
$3.19B
$8.51M 0.25%
101,553
-2,439
-2% -$205K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.9B
$8.43M 0.25%
31,895
-12,030
-27% -$3.1M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.6B
$8.14M 0.24%
16,500
+9,320
+130% +$4.81M
FISV
50
Fiserv Inc
FISV
$29.7B
$7.86M 0.23%
75,679
+49,820
+193% +$5.15M
1
2
3 4 5

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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.