We are live on ! Find out more
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
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
AEG icon
501
Aegon
AEG
$14.1B
$681K 0.02%
+144,304
New +$675K
DAN icon
502
Dana Inc
DAN
$3.06B
$678K 0.02%
29,723
+1,738
+6% +$40.3K
HAS icon
503
Hasbro
HAS
$13.2B
$675K 0.02%
6,630
+2,532
+62% +$243K
PDM
504
Piedmont Realty Trust
PDM
$1.19B
$674K 0.02%
36,654
+7,050
+24% +$129K
FNF icon
505
Fidelity National Financial
FNF
$13.5B
$671K 0.02%
13,370
-2,878
-18% -$138K
CL icon
506
Colgate-Palmolive
CL
$74.4B
$669K 0.02%
7,838
– –
VAC icon
507
Marriott Vacations Worldwide
VAC
$4.24B
$666K 0.02%
3,940
– –
SCS
508
DELISTED
Steelcase
SCS
$665K 0.02%
56,718
+9,247
+19% +$111K
AOSL icon
509
Alpha and Omega Semiconductor
AOSL
$1.08B
$663K 0.02%
10,940
-2,290
-17% -$99.2K
UBER icon
510
Uber
UBER
$153B
$662K 0.02%
15,793
+61
+0.4% +$2.63K
ASB icon
511
Associated Banc-Corp
ASB
$5.91B
$661K 0.02%
29,256
– –
AVTR icon
512
Avantor
AVTR
$9.19B
$660K 0.02%
15,661
+3,297
+27% +$130K
CPA icon
513
Copa Holdings
CPA
$5.8B
$659K 0.02%
7,975
– –
VEEV icon
514
Veeva Systems
VEEV
$37.4B
$658K 0.02%
2,575
-365
-12% -$106K
INSP icon
515
Inspire Medical Systems
INSP
$1.74B
$656K 0.02%
2,850
– –
PIPR icon
516
Piper Sandler
PIPR
$5.29B
$655K 0.02%
14,680
– –
TRTN
517
DELISTED
Triton International Limited
TRTN
$650K 0.02%
10,790
– –
TEX icon
518
Terex
TEX
$7.74B
$647K 0.02%
14,710
– –
YETI icon
519
Yeti Holdings
YETI
$3.95B
$647K 0.02%
7,815
– –
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.56B
$644K 0.02%
2,890
+35
+1% +$7.24K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$643K 0.02%
+17,438
New +$615K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$640K 0.02%
1,762
– –
WAT icon
523
Waters Corp
WAT
$39.9B
$640K 0.02%
1,716
– –
WK icon
524
Workiva
WK
$3.54B
$640K 0.02%
4,906
-1,390
-22% -$196K
CBOE icon
525
Cboe Global Markets
CBOE
$29.9B
$638K 0.02%
4,893
– –
19 20
21
22 23

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.