We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Scansource
SCSC
$1.12B
| $523K | 0.02% |
15,047
| – | – |
|
577
Korn Ferry
KFY
$4.28B
| $521K | 0.02% |
+8,025
| New | +$540K |
|
578
Gray Television
GTN
$552M
| $520K | 0.02% |
+23,560
| New | +$520K |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $520K | 0.02% |
3,934
-735
| -16% | -$101K |
|
|
KE
580
Kimball Electronics
KE
$628M
| $519K | 0.02% |
25,973
| – | – |
|
581
Royal Gold
RGLD
$19.5B
| $518K | 0.02% |
3,670
+195
| +6% | +$22.8K |
|
582
Waste Management
WM
$91B
| $518K | 0.02% |
3,271
-246
| -7% | -$37.3K |
|
583
First American
FAF
$7.58B
| $517K | 0.02% |
7,980
| – | – |
|
|
MRC
584
DELISTED
MRC Global
MRC
| $517K | 0.02% |
43,381
| – | – |
|
585
A.O. Smith
AOS
$8.7B
| $513K | 0.02% |
8,025
| – | – |
|
|
NEE.PRP
586
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $513K | 0.02% |
9,840
+1,500
| +18% | +$76.6K |
|
587
Methode Electronics
MEI
$592M
| $511K | 0.02% |
11,820
| – | – |
|
588
Oxford Industries
OXM
$552M
| $511K | 0.02% |
+5,650
| New | +$499K |
|
589
Snap-on
SNA
$21.5B
| $511K | 0.02% |
2,491
-32
| -1% | -$6.75K |
|
590
Mueller Industries
MLI
$15.2B
| $510K | 0.02% |
+37,680
| New | +$533K |
|
591
BRC Group Holdings
RILY
$289M
| $509K | 0.02% |
7,276
+179
| +3% | +$12.1K |
|
592
Tanger
SKT
$4.52B
| $508K | 0.02% |
29,550
| – | – |
|
593
Commercial Metals
CMC
$8.31B
| $506K | 0.02% |
12,150
-2,990
| -20% | -$112K |
|
594
Insperity
NSP
$2.01B
| $504K | 0.02% |
5,015
| – | – |
|
595
Black Hills Corp
BKH
$5.69B
| $502K | 0.02% |
6,514
| – | – |
|
596
NewMarket
NEU
$8.18B
| $502K | 0.02% |
1,547
| – | – |
|
597
American Eagle Outfitters
AEO
$3.01B
| $499K | 0.02% |
29,691
| – | – |
|
598
Huntington Bancshares
HBAN
$35.5B
| $499K | 0.02% |
34,173
-89
| -0.3% | -$1.39K |
|
599
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $499K | 0.02% |
14,187
| – | – |
|
600
Flex
FLEX
$44.8B
| $493K | 0.02% |
35,280
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.