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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
Cap. Flow
+$734M
Cap. Flow %
21.56%
Top 10 Hldgs %
46.22%
Holding
965
New
120
Increased
300
Reduced
258
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$64.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
LUV icon
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
PNW icon
626
Pinnacle West Capital
PNW
$12.4B
$489K 0.01%
+6,934
New +$466K
SNX icon
627
TD Synnex
SNX
$20.4B
$488K 0.01%
4,265
– –
FLEX icon
628
Flex
FLEX
$44.6B
$487K 0.01%
35,280
-1,163
-3% -$15.7K
SMCI icon
629
Super Micro Computer
SMCI
$19.4B
$487K 0.01%
110,850
– –
CNNE icon
630
Cannae Holdings
CNNE
$653M
$485K 0.01%
13,785
– –
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
$485K 0.01%
2,540
– –
NTB icon
632
Bank of N.T. Butterfield & Son
NTB
$2.43B
$483K 0.01%
+12,661
New +$481K
RIGL icon
633
Rigel Pharmaceuticals
RIGL
$765M
$483K 0.01%
+18,231
New +$550K
ACIW icon
634
ACI Worldwide
ACIW
$5.54B
$482K 0.01%
13,886
-4
-0% -$128
NEE.PRP
635
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$480K 0.01%
8,340
+1,505
+22% +$81.9K
GCP
636
DELISTED
GCP Applied Technologies Inc.
GCP
$480K 0.01%
15,154
– –
APAM icon
637
Artisan Partners
APAM
$3.05B
$478K 0.01%
10,044
-65
-0.6% -$3.12K
PODD icon
638
Insulet
PODD
$9.73B
$476K 0.01%
1,790
-440
-20% -$128K
CTS icon
639
CTS Corp
CTS
$1.89B
$469K 0.01%
12,776
– –
LKQ icon
640
LKQ Corp
LKQ
$6.19B
$467K 0.01%
7,773
+1,385
+22% +$78.2K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$466K 0.01%
7,109
-764
-10% -$44.1K
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$465K 0.01%
24,167
– –
FOX icon
643
Fox Class B
FOX
$23.6B
$463K 0.01%
+13,500
New +$494K
BKH icon
644
Black Hills Corp
BKH
$5.65B
$460K 0.01%
6,514
– –
FHN icon
645
First Horizon
FHN
$12.1B
$459K 0.01%
+28,145
New +$469K
ARGO
646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$454K 0.01%
7,816
– –
VCYT icon
647
Veracyte
VCYT
$3.79B
$452K 0.01%
10,980
– –
BRK.A icon
648
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.01%
1
– –
CARS icon
649
Cars.com
CARS
$740M
$447K 0.01%
27,760
– –
CLX icon
650
Clorox
CLX
$12.9B
$446K 0.01%
2,560
– –
24 25
26
27 28

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VH
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AVLSA
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AWG
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VCM
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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.