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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
Cap. Flow
-$38.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
5
CTAS icon
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
AY
601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$492K 0.02%
14,033
-1,890
-12% -$63.3K
FOX icon
602
Fox Class B
FOX
$23.9B
$490K 0.02%
13,500
– –
ACH
603
Accendra Health
ACH
$214M
$490K 0.02%
11,140
-2,340
-17% -$100K
HCA icon
604
HCA Healthcare
HCA
$89.5B
$489K 0.02%
1,951
-9
-0.5% -$2.26K
RIGL icon
605
Rigel Pharmaceuticals
RIGL
$750M
$489K 0.02%
16,348
-1,883
-10% -$51K
NOV icon
606
NOV
NOV
$7B
$486K 0.02%
24,772
– –
AXTA icon
607
Axalta
AXTA
$8.17B
$485K 0.02%
19,734
+11,585
+142% +$324K
PIPR icon
608
Piper Sandler
PIPR
$5.29B
$482K 0.02%
14,680
– –
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$481K 0.01%
13,480
+1,430
+12% +$55.3K
BVS icon
610
Bioventus
BVS
$1.19B
$479K 0.01%
33,980
– –
Y
611
DELISTED
Alleghany Corp
Y
$479K 0.01%
565
– –
AWI icon
612
Armstrong World Industries
AWI
$7.84B
$477K 0.01%
5,298
– –
ASHR icon
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$476K 0.01%
14,375
– –
OEC icon
614
Orion
OEC
$409M
$476K 0.01%
29,783
– –
GCP
615
DELISTED
GCP Applied Technologies Inc.
GCP
$476K 0.01%
15,154
– –
PODD icon
616
Insulet
PODD
$9.79B
$474K 0.01%
1,780
-10
-0.6% -$2.45K
SPB icon
617
Spectrum Brands
SPB
$2.07B
$473K 0.01%
5,329
– –
REVG
618
DELISTED
REV Group
REVG
$469K 0.01%
35,027
– –
UVV icon
619
Universal Corp
UVV
$1.27B
$469K 0.01%
8,075
– –
GLD icon
620
SPDR Gold Trust
GLD
$141B
$468K 0.01%
2,589
– –
PLAB icon
621
Photronics
PLAB
$1.93B
$465K 0.01%
+27,380
New +$493K
MU icon
622
Micron Technology
MU
$991B
$463K 0.01%
5,933
-186
-3% -$15.9K
USNA icon
623
Usana Health Sciences
USNA
$286M
$463K 0.01%
5,833
+1,838
+46% +$166K
DOOR
624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$463K 0.01%
5,210
– –
OTEX icon
625
Open Text
OTEX
$6.04B
$462K 0.01%
10,911
-1,041
-9% -$46.2K
23 24
25
26 27

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.