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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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32B
| $723K | 0.02% |
3,043
+1,349
| +80% | +$319K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $722K | 0.02% |
6,246
+3,694
| +145% | +$437K |
|
478
Illumina
ILMN
$28.4B
| $719K | 0.02% |
1,942
+480
| +33% | +$182K |
|
479
Penske Automotive Group
PAG
$14.2B
| $717K | 0.02% |
6,691
| – | – |
|
480
CrowdStrike
CRWD
$218B
| $714K | 0.02% |
13,948
-56
| -0.4% | -$3.41K |
|
|
COOP
481
DELISTED
Mr. Cooper
COOP
| $711K | 0.02% |
17,080
| – | – |
|
482
Kinder Morgan
KMI
$68.7B
| $706K | 0.02% |
44,528
| – | – |
|
483
Lowe's Companies
LOW
$125B
| $706K | 0.02% |
2,733
-597
| -18% | -$142K |
|
484
Icon
ICLR
$12.7B
| $705K | 0.02% |
2,277
+303
| +15% | +$84.8K |
|
485
Murphy USA
MUSA
$9.61B
| $704K | 0.02% |
3,533
| – | – |
|
|
SF
486
Stifel
SF
$12.6B
| $703K | 0.02% |
14,996
-490
| -3% | -$23.8K |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.02% |
18,030
| – | – |
|
|
PINC
488
DELISTED
Premier
PINC
| $700K | 0.02% |
17,006
| – | – |
|
489
Webster Financial
WBS
$12.8B
| $699K | 0.02% |
12,516
| – | – |
|
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $693K | 0.02% |
8,723
+226
| +3% | +$18K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $692K | 0.02% |
+4,669
| New | +$688K |
|
492
CarGurus
CARG
$3.47B
| $691K | 0.02% |
20,555
| – | – |
|
493
Equinor
EQNR
$92.4B
| $691K | 0.02% |
26,253
-8,622
| -25% | -$228K |
|
494
Humana
HUM
$46.2B
| $691K | 0.02% |
1,489
-331
| -18% | -$146K |
|
495
Tenet Healthcare
THC
$21.1B
| $690K | 0.02% |
8,450
-1,450
| -15% | -$106K |
|
496
A.O. Smith
AOS
$8.7B
| $689K | 0.02% |
8,025
| – | – |
|
497
Fluor
FLR
$7.96B
| $688K | 0.02% |
27,795
+3,365
| +14% | +$71.6K |
|
498
Fidelity National Information Services
FIS
$22.1B
| $686K | 0.02% |
6,280
-754
| -11% | -$85.2K |
|
499
Corteva
CTVA
$51.3B
| $683K | 0.02% |
14,448
| – | – |
|
500
Principal Financial Group
PFG
$24.3B
| $683K | 0.02% |
9,443
| – | – |
|
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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.