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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.8B
| $562K | 0.02% |
4,154
+110
| +3% | +$15K |
|
552
Southern Company
SO
$107B
| $561K | 0.02% |
7,728
-4
| -0.1% | -$271 |
|
553
Cboe Global Markets
CBOE
$29.9B
| $560K | 0.02% |
4,893
| – | – |
|
554
Watsco Inc
WSO
$13.6B
| $558K | 0.02% |
1,830
+2
| +0.1% | +$570 |
|
555
Aflac
AFL
$62.6B
| $555K | 0.02% |
8,622
-1,207
| -12% | -$75.6K |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $555K | 0.02% |
14,510
-6,972
| -32% | -$287K |
|
557
MillerKnoll
MLKN
$1.67B
| $550K | 0.02% |
15,905
+2,703
| +20% | +$99.6K |
|
558
Casey's General Stores
CASY
$30.9B
| $549K | 0.02% |
2,769
| – | – |
|
559
Kulicke & Soffa
KLIC
$4.78B
| $549K | 0.02% |
9,800
| – | – |
|
560
Advanced Drainage Systems
WMS
$10.9B
| $545K | 0.02% |
4,590
-25
| -0.5% | -$2.97K |
|
561
TripAdvisor
TRIP
$1.26B
| $544K | 0.02% |
20,063
| – | – |
|
562
CNX Resources
CNX
$5.2B
| $543K | 0.02% |
26,230
| – | – |
|
563
Halozyme
HALO
$12.2B
| $543K | 0.02% |
13,620
| – | – |
|
|
MCHB
564
Mechanics Bancorp
MCHB
$3.68B
| $539K | 0.02% |
11,377
-8,828
| -44% | -$451K |
|
565
Stewart Information Services
STC
$2.08B
| $539K | 0.02% |
+8,890
| New | +$618K |
|
566
Encompass Health
EHC
$12.4B
| $537K | 0.02% |
9,487
+2,894
| +44% | +$151K |
|
567
United Parks & Resorts
PRKS
$2.12B
| $534K | 0.02% |
+7,172
| New | +$471K |
|
568
Waters Corp
WAT
$39.9B
| $533K | 0.02% |
1,716
| – | – |
|
569
Avantor
AVTR
$9.19B
| $532K | 0.02% |
15,714
+53
| +0.3% | +$1.89K |
|
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $532K | 0.02% |
5,975
| – | – |
|
571
American Electric Power
AEP
$68.4B
| $529K | 0.02% |
+5,300
| New | +$484K |
|
572
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.02% |
1
| – | – |
|
573
Ingevity
NGVT
$2.68B
| $529K | 0.02% |
8,258
| – | – |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| $529K | 0.02% |
7,904
| – | – |
|
575
Terex
TEX
$7.74B
| $525K | 0.02% |
14,710
| – | – |
|
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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.