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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 | |
|---|---|---|---|---|---|---|
476
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $719K | 0.02% |
28,446
-79,653
| -74% | -$2M |
|
477
Parsons
PSN
$5.08B
| $713K | 0.02% |
18,417
| – | – |
|
478
SM Energy
SM
$6.87B
| $707K | 0.02% |
18,160
| – | – |
|
479
Murphy USA
MUSA
$9.61B
| $706K | 0.02% |
3,533
| – | – |
|
480
Hershey
HSY
$36.6B
| $704K | 0.02% |
3,250
-30
| -0.9% | -$6.09K |
|
481
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $704K | 0.02% |
19,627
+6,966
| +55% | +$264K |
|
482
Webster Financial
WBS
$12.8B
| $702K | 0.02% |
12,516
| – | – |
|
483
Builders FirstSource
BLDR
$8.04B
| $697K | 0.02% |
10,793
-5,169
| -32% | -$375K |
|
484
Canadian Pacific Kansas City
CP
$80.5B
| $696K | 0.02% |
8,433
+15
| +0.2% | +$1.13K |
|
485
Principal Financial Group
PFG
$24.3B
| $693K | 0.02% |
9,443
| – | – |
|
486
Customers Bancorp
CUBI
$2.77B
| $691K | 0.02% |
13,256
+1,071
| +9% | +$65.2K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
6,268
+22
| +0.4% | +$2.58K |
|
488
The Ensign Group
ENSG
$10.7B
| $691K | 0.02% |
7,673
+636
| +9% | +$51.6K |
|
489
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $691K | 0.02% |
29,188
-82,064
| -74% | -$1.94M |
|
|
SGI
490
Somnigroup International
SGI
$13.7B
| $690K | 0.02% |
24,702
+2,236
| +10% | +$82.4K |
|
491
ADMA Biologics
ADMA
$2.22B
| $688K | 0.02% |
375,781
-137,810
| -27% | -$215K |
|
492
Xcel Energy
XEL
$48.8B
| $684K | 0.02% |
9,471
+3,371
| +55% | +$232K |
|
493
Dana Inc
DAN
$3.06B
| $680K | 0.02% |
38,704
+8,981
| +30% | +$184K |
|
494
Schwab US TIPS ETF
SCHP
$16.2B
| $678K | 0.02% |
22,326
-31,420
| -58% | -$964K |
|
|
SCS
495
DELISTED
Steelcase
SCS
| $678K | 0.02% |
56,718
| – | – |
|
496
EPAM Systems
EPAM
$5.03B
| $674K | 0.02% |
2,271
-4,628
| -67% | -$1.82M |
|
497
Magnolia Oil & Gas
MGY
$5.94B
| $669K | 0.02% |
28,300
| – | – |
|
498
Associated Banc-Corp
ASB
$5.91B
| $666K | 0.02% |
29,256
| – | – |
|
499
Alexandria Real Estate Equities
ARE
$8.56B
| $665K | 0.02% |
3,303
+413
| +14% | +$80.6K |
|
500
Airbnb
ABNB
$107B
| $663K | 0.02% |
3,863
+407
| +12% | +$64.8K |
|
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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.