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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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$779M
| $536K | 0.02% |
3,103
+128
| +4% | +$23.3K |
|
602
SM Energy
SM
$6.92B
| $535K | 0.02% |
18,160
-2,840
| -14% | -$88.7K |
|
603
Vale
VALE
$62.6B
| $535K | 0.02% |
38,099
-12,697
| -25% | -$169K |
|
604
Magnolia Oil & Gas
MGY
$5.94B
| $534K | 0.02% |
28,300
-3,465
| -11% | -$68.8K |
|
605
SolarEdge
SEDG
$1.95B
| $534K | 0.02% |
1,902
| – | – |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $533K | 0.02% |
7,904
-261
| -3% | -$16.2K |
|
607
Medifast
MED
$141M
| $530K | 0.02% |
2,530
+467
| +23% | +$96.5K |
|
608
NewMarket
NEU
$8.18B
| $530K | 0.02% |
1,547
| – | – |
|
609
Southern Company
SO
$107B
| $530K | 0.02% |
7,732
-194
| -2% | -$12.4K |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $530K | 0.02% |
21,390
| – | – |
|
611
Huntington Bancshares
HBAN
$35.5B
| $528K | 0.02% |
34,262
+54
| +0.2% | +$851 |
|
612
Scansource
SCSC
$1.12B
| $528K | 0.02% |
15,047
| – | – |
|
613
Zimmer Biomet
ZBH
$18.4B
| $522K | 0.02% |
4,231
-3,766
| -47% | -$493K |
|
614
Otter Tail
OTTR
$3.94B
| $519K | 0.02% |
7,260
| – | – |
|
615
MillerKnoll
MLKN
$1.67B
| $517K | 0.02% |
13,202
+5,812
| +79% | +$226K |
|
616
TriMas Corp
TRS
$1.44B
| $514K | 0.02% |
13,903
| – | – |
|
617
Acushnet Holdings
GOLF
$5.46B
| $513K | 0.02% |
9,662
| – | – |
|
618
First Industrial Realty Trust
FR
$8.44B
| $506K | 0.01% |
7,644
-100
| -1% | -$6.02K |
|
619
HCA Healthcare
HCA
$89.5B
| $504K | 0.01% |
1,960
+112
| +6% | +$27.4K |
|
620
Evertec
EVTC
$1.78B
| $502K | 0.01% |
10,040
| – | – |
|
621
Starbucks
SBUX
$120B
| $502K | 0.01% |
4,294
-369
| -8% | -$41.6K |
|
622
PNC Financial Services
PNC
$101B
| $500K | 0.01% |
2,495
-124
| -5% | -$25.2K |
|
|
REVG
623
DELISTED
REV Group
REVG
| $496K | 0.01% |
35,027
| – | – |
|
624
Bioventus
BVS
$1.19B
| $492K | 0.01% |
33,980
+1,670
| +5% | +$23.7K |
|
625
H.B. Fuller
FUL
$3.28B
| $490K | 0.01% |
6,050
-1,960
| -24% | -$145K |
|
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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.