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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
Cap. Flow
-$38.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
5
CTAS icon
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
EVR icon
526
Evercore
EVR
$11.8B
$609K 0.02%
5,477
+58
+1% +$7.13K
HWC icon
527
Hancock Whitney
HWC
$6.24B
$608K 0.02%
11,660
– –
ULTA icon
528
Ulta Beauty
ULTA
$24.3B
$608K 0.02%
1,526
+63
+4% +$23.7K
PINC
529
DELISTED
Premier
PINC
$605K 0.02%
17,006
– –
MDC
530
DELISTED
M.D.C. Holdings, Inc.
MDC
$604K 0.02%
15,954
+788
+5% +$36K
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$602K 0.02%
28,662
-24,567
-46% -$463K
MC icon
532
Moelis & Co
MC
$4.94B
$596K 0.02%
12,699
-55
-0.4% -$2.86K
RGEN icon
533
Repligen
RGEN
$9.25B
$595K 0.02%
3,161
+31
+1% +$5.89K
CL icon
534
Colgate-Palmolive
CL
$74.4B
$592K 0.02%
7,807
-31
-0.4% -$2.46K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$591K 0.02%
11,412
+14
+0.1% +$738
ABM icon
536
ABM Industries
ABM
$2.84B
$589K 0.02%
+12,790
New +$556K
HAS icon
537
Hasbro
HAS
$13.2B
$589K 0.02%
7,201
+571
+9% +$53.5K
NMRK icon
538
Newmark Group
NMRK
$2.63B
$588K 0.02%
+36,910
New +$602K
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$587K 0.02%
9,225
+125
+1% +$8.05K
JBL icon
540
Jabil
JBL
$35.8B
$584K 0.02%
9,454
+3,679
+64% +$227K
FFBC icon
541
First Financial Bancorp
FFBC
$3.53B
$583K 0.02%
+25,280
New +$629K
EVER icon
542
EverQuote
EVER
$906M
$582K 0.02%
+35,991
New +$545K
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$580K 0.02%
6,720
-50
-0.7% -$4.11K
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
$579K 0.02%
14,496
-3,534
-20% -$142K
ONB icon
545
Old National Bancorp
ONB
$10.2B
$578K 0.02%
+35,312
New +$643K
SPG icon
546
Simon Property Group
SPG
$72.3B
$578K 0.02%
4,391
-7,158
-62% -$1.02M
CATY icon
547
Cathay General Bancorp
CATY
$4.24B
$577K 0.02%
12,890
– –
VGT icon
548
Vanguard Information Technology ETF
VGT
$149B
$576K 0.02%
11,056
– –
BCC icon
549
Boise Cascade
BCC
$3.02B
$573K 0.02%
8,250
– –
WK icon
550
Workiva
WK
$3.54B
$571K 0.02%
4,834
-72
-1% -$7.96K
20 21
22
23 24

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VH
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AVLSA
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AWG
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VCM
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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.