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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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $569K | 0.02% |
15,923
| – | – |
|
577
Open Text
OTEX
$5.91B
| $568K | 0.02% |
11,952
-3,945
| -25% | -$194K |
|
|
KE
578
Kimball Electronics
KE
$638M
| $565K | 0.02% |
25,973
-826
| -3% | -$20.7K |
|
579
Sony
SONY
$137B
| $564K | 0.02% |
22,290
+5,370
| +32% | +$128K |
|
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $562K | 0.02% |
14,375
+1,290
| +10% | +$50.1K |
|
581
Honeywell
HON
$78B
| $562K | 0.02% |
2,860
-7,025
| -71% | -$1.42M |
|
582
MarineMax
HZO
$784M
| $560K | 0.02% |
9,490
| – | – |
|
583
PVH
PVH
$4.02B
| $555K | 0.02% |
5,200
| – | – |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $555K | 0.02% |
12,050
| – | – |
|
585
Cathay General Bancorp
CATY
$4.24B
| $554K | 0.02% |
12,890
| – | – |
|
586
AstraZeneca
AZN
$249B
| $552K | 0.02% |
+4,739
| New | +$558K |
|
587
LXP Industrial Trust
LXP
$3.57B
| $552K | 0.02% |
7,070
-158
| -2% | -$11.7K |
|
588
Five Below
FIVE
$13.2B
| $551K | 0.02% |
2,664
| – | – |
|
589
Commercial Metals
CMC
$8.32B
| $549K | 0.02% |
15,140
| – | – |
|
590
J.M. Smucker
SJM
$12.9B
| $549K | 0.02% |
4,044
-90
| -2% | -$11.5K |
|
591
Halozyme
HALO
$11.9B
| $548K | 0.02% |
13,620
| – | – |
|
592
Orion
OEC
$410M
| $547K | 0.02% |
29,783
+5,854
| +24% | +$109K |
|
593
TripAdvisor
TRIP
$1.25B
| $547K | 0.02% |
+20,063
| New | +$615K |
|
594
Casey's General Stores
CASY
$30.9B
| $546K | 0.02% |
2,769
+19
| +0.7% | +$3.67K |
|
595
GXO Logistics
GXO
$5.49B
| $544K | 0.02% |
+5,985
| New | +$538K |
|
596
Snap-on
SNA
$21.5B
| $544K | 0.02% |
2,523
+456
| +22% | +$97.4K |
|
597
Magna International
MGA
$18.8B
| $543K | 0.02% |
6,720
| – | – |
|
598
Newmont
NEM
$118B
| $543K | 0.02% |
+8,763
| New | +$497K |
|
599
Spectrum Brands
SPB
$2.08B
| $542K | 0.02% |
5,329
-96
| -2% | -$9.43K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $542K | 0.02% |
+5,836
| New | +$444K |
|
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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.