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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 | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$80.5B
| $606K | 0.02% |
8,418
+5,030
| +148% | +$367K |
|
552
Ulta Beauty
ULTA
$24.3B
| $603K | 0.02% |
1,463
-2,480
| -63% | -$964K |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $600K | 0.02% |
+28,048
| New | +$588K |
|
554
Portland General Electric
POR
$5.77B
| $599K | 0.02% |
11,326
-90
| -0.8% | -$4.49K |
|
555
PPG Industries
PPG
$26.6B
| $598K | 0.02% |
3,466
-111
| -3% | -$17.8K |
|
556
Kulicke & Soffa
KLIC
$4.78B
| $593K | 0.02% |
+9,800
| New | +$561K |
|
557
Ingevity
NGVT
$2.68B
| $592K | 0.02% |
8,258
| – | – |
|
558
Insperity
NSP
$2.01B
| $592K | 0.02% |
5,015
| – | – |
|
559
The Ensign Group
ENSG
$10.7B
| $591K | 0.02% |
7,037
+152
| +2% | +$11.8K |
|
560
Emcor
EME
$36B
| $589K | 0.02% |
4,620
| – | – |
|
561
Hackett Group
HCKT
$287M
| $589K | 0.02% |
28,693
-945
| -3% | -$19.8K |
|
562
Aon
AON
$76B
| $588K | 0.02% |
+1,955
| New | +$586K |
|
563
Boise Cascade
BCC
$3.02B
| $587K | 0.02% |
8,250
-1,560
| -16% | -$101K |
|
564
Waste Management
WM
$91B
| $587K | 0.02% |
3,517
| – | – |
|
|
ACH
565
Accendra Health
ACH
$214M
| $586K | 0.02% |
13,480
| – | – |
|
566
Hancock Whitney
HWC
$6.24B
| $583K | 0.02% |
11,660
| – | – |
|
567
White Mountains Insurance
WTM
$5.32B
| $583K | 0.02% |
575
| – | – |
|
568
Methode Electronics
MEI
$592M
| $581K | 0.02% |
11,820
| – | – |
|
569
Flowserve
FLS
$10.2B
| $578K | 0.02% |
+18,885
| New | +$624K |
|
570
Airbnb
ABNB
$106B
| $575K | 0.02% |
+3,456
| New | +$609K |
|
571
Aflac
AFL
$63.4B
| $574K | 0.02% |
9,829
+157
| +2% | +$8.8K |
|
572
Watsco Inc
WSO
$13.6B
| $572K | 0.02% |
1,828
-4
| -0.2% | -$1.19K |
|
573
Micron Technology
MU
$991B
| $570K | 0.02% |
6,119
+1,393
| +29% | +$109K |
|
574
Tanger
SKT
$4.52B
| $570K | 0.02% |
29,550
+4,800
| +19% | +$91.3K |
|
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $569K | 0.02% |
+5,975
| New | +$549K |
|
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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.