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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | 0.01% |
+1,175
| New | +$531K |
|
652
LivaNova
LIVN
$4.2B
| $445K | 0.01% |
5,088
| – | – |
|
653
SPDR Gold Trust
GLD
$141B
| $443K | 0.01% |
2,589
| – | – |
|
654
Universal Corp
UVV
$1.27B
| $443K | 0.01% |
8,075
| – | – |
|
655
Univest Financial
UVSP
$1.18B
| $438K | 0.01% |
14,644
| – | – |
|
656
Hilton Worldwide
HLT
$71.5B
| $433K | 0.01% |
2,775
+414
| +18% | +$59.6K |
|
657
Infosys
INFY
$50.7B
| $433K | 0.01% |
17,123
-214
| -1% | -$4.97K |
|
658
Entergy
ETR
$50B
| $431K | 0.01% |
7,668
| – | – |
|
659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $431K | 0.01% |
25,174
-486
| -2% | -$8.38K |
|
|
TBI
660
Trueblue
TBI
$311M
| $428K | 0.01% |
15,484
| – | – |
|
|
AMWD
661
DELISTED
American Woodmark
AMWD
| $427K | 0.01% |
+6,542
| New | +$443K |
|
662
BioCryst Pharmaceuticals
BCRX
$2.4B
| $426K | 0.01% |
30,765
| – | – |
|
663
Jack in the Box
JACK
$335M
| $423K | 0.01% |
4,830
-30
| -0.6% | -$2.79K |
|
664
AvalonBay Communities
AVB
$26.8B
| $422K | 0.01% |
1,672
+31
| +2% | +$7.39K |
|
665
Hope Bancorp
HOPE
$1.79B
| $422K | 0.01% |
28,698
| – | – |
|
666
Invitation Homes
INVH
$18B
| $418K | 0.01% |
9,211
-1,898
| -17% | -$78.4K |
|
667
BWX Technologies
BWXT
$15.6B
| $417K | 0.01% |
8,715
| – | – |
|
668
Fortune Brands Innovations
FBIN
$6.06B
| $417K | 0.01% |
4,563
-1,141
| -20% | -$98.8K |
|
669
UFP Industries
UFPI
$5.19B
| $417K | 0.01% |
4,536
| – | – |
|
670
GE Aerospace
GE
$384B
| $413K | 0.01% |
+7,024
| New | +$441K |
|
671
Xcel Energy
XEL
$48.8B
| $413K | 0.01% |
6,100
| – | – |
|
672
Atlantic Union Bankshares
AUB
$5.93B
| $408K | 0.01% |
10,940
| – | – |
|
673
Vertiv
VRT
$105B
| $408K | 0.01% |
16,320
+3,051
| +23% | +$76.3K |
|
674
Jabil
JBL
$35.8B
| $406K | 0.01% |
+5,775
| New | +$365K |
|
675
Ironwood Pharmaceuticals
IRWD
$711M
| $405K | 0.01% |
34,730
-505
| -1% | -$6.2K |
|
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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.