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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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$13.5B
| $663K | 0.02% |
9,518
+4
| +0% | +$288 |
|
502
Hackett Group
HCKT
$287M
| $662K | 0.02% |
28,693
| – | – |
|
503
Trex
TREX
$5.01B
| $656K | 0.02% |
10,050
+12
| +0.1% | +$1.07K |
|
504
Aon
AON
$76B
| $654K | 0.02% |
2,010
+55
| +3% | +$16K |
|
505
White Mountains Insurance
WTM
$5.13B
| $653K | 0.02% |
575
| – | – |
|
506
Becton Dickinson
BDX
$48.2B
| $649K | 0.02% |
2,501
| – | – |
|
507
Tyler Technologies
TYL
$12.8B
| $649K | 0.02% |
+1,460
| New | +$656K |
|
508
Pacira BioSciences
PCRX
$997M
| $647K | 0.02% |
8,475
-1,966
| -19% | -$131K |
|
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $646K | 0.02% |
8,762
+39
| +0.4% | +$2.94K |
|
|
TRTN
510
DELISTED
Triton International Limited
TRTN
| $646K | 0.02% |
9,200
-1,590
| -15% | -$103K |
|
511
VeriSign
VRSN
$26.6B
| $645K | 0.02% |
2,900
-20
| -0.7% | -$4.36K |
|
512
Inspire Medical Systems
INSP
$1.74B
| $642K | 0.02% |
2,500
-350
| -12% | -$80K |
|
513
Brinker International
EAT
$9.66B
| $640K | 0.02% |
16,770
| – | – |
|
514
Idacorp
IDA
$8.2B
| $640K | 0.02% |
5,549
+105
| +2% | +$11.4K |
|
|
PDM
515
Piedmont Realty Trust
PDM
$1.19B
| $631K | 0.02% |
36,654
| – | – |
|
516
Brighthouse Financial
BHF
$3.5B
| $630K | 0.02% |
12,189
-75
| -0.6% | -$4K |
|
517
JELD-WEN Holding
JELD
$164M
| $630K | 0.02% |
31,063
| – | – |
|
518
Tenet Healthcare
THC
$21.1B
| $630K | 0.02% |
7,330
-1,120
| -13% | -$92K |
|
519
Fidelity National Financial
FNF
$13.5B
| $628K | 0.02% |
13,370
| – | – |
|
520
Uber
UBER
$153B
| $627K | 0.02% |
17,569
+1,776
| +11% | +$63.9K |
|
521
Portland General Electric
POR
$5.77B
| $626K | 0.02% |
11,334
+8
| +0.1% | +$421 |
|
522
MarineMax
HZO
$788M
| $620K | 0.02% |
15,406
+5,916
| +62% | +$278K |
|
523
Marriott Vacations Worldwide
VAC
$4.25B
| $617K | 0.02% |
3,915
-25
| -0.6% | -$4.02K |
|
524
American Homes 4 Rent
AMH
$12.5B
| $615K | 0.02% |
+15,371
| New | +$605K |
|
525
Icon
ICLR
$12.7B
| $610K | 0.02% |
2,508
+231
| +10% | +$57.9K |
|
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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.