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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
(-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 | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.55B
| $428K | 0.01% |
5,990
+5
| +0.1% | +$399 |
|
|
CPRX
652
DELISTED
Catalyst Pharmaceutical
CPRX
| $426K | 0.01% |
+51,380
| New | +$363K |
|
653
Infosys
INFY
$50.7B
| $426K | 0.01% |
17,123
| – | – |
|
654
Lowe's Companies
LOW
$125B
| $425K | 0.01% |
2,101
-632
| -23% | -$145K |
|
655
Super Micro Computer
SMCI
$20.1B
| $422K | 0.01% |
110,850
| – | – |
|
656
Canadian Natural Resources
CNQ
$93.8B
| $421K | 0.01% |
13,865
-149
| -1% | -$3.97K |
|
657
LivaNova
LIVN
$4.2B
| $416K | 0.01% |
5,088
| – | – |
|
658
Buckle
BKE
$2.37B
| $414K | 0.01% |
+12,530
| New | +$464K |
|
659
Bloomin' Brands
BLMN
$938M
| $413K | 0.01% |
18,810
| – | – |
|
660
SolarEdge
SEDG
$1.95B
| $413K | 0.01% |
1,281
-621
| -33% | -$171K |
|
661
Marvell Technology
MRVL
$196B
| $410K | 0.01% |
5,724
-4,745
| -45% | -$342K |
|
662
Vontier
VNT
$4.74B
| $409K | 0.01% |
+16,123
| New | +$426K |
|
|
COWN
663
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $408K | 0.01% |
15,060
-17,418
| -54% | -$530K |
|
664
Enerpac Tool Group
EPAC
$1.93B
| $405K | 0.01% |
18,487
| – | – |
|
665
Bloom Energy
BE
$64.6B
| $404K | 0.01% |
16,733
+4,300
| +35% | +$84K |
|
666
Atlantic Union Bankshares
AUB
$5.97B
| $403K | 0.01% |
10,968
+28
| +0.3% | +$1.12K |
|
667
TechnipFMC
FTI
$27.3B
| $402K | 0.01% |
51,815
+20,952
| +68% | +$146K |
|
668
Cars.com
CARS
$660M
| $401K | 0.01% |
27,760
| – | – |
|
669
National Fuel Gas
NFG
$7.65B
| $401K | 0.01% |
+5,837
| New | +$369K |
|
670
H.B. Fuller
FUL
$3.28B
| $400K | 0.01% |
6,050
| – | – |
|
671
PVH
PVH
$4.04B
| $398K | 0.01% |
5,200
| – | – |
|
672
RingCentral
RNG
$5.28B
| $397K | 0.01% |
3,387
| – | – |
|
673
Univest Financial
UVSP
$1.18B
| $392K | 0.01% |
14,644
| – | – |
|
674
WisdomTree US High Dividend Fund
DHS
$1.58B
| $390K | 0.01% |
4,427
| – | – |
|
675
Canadian National Railway
CNI
$76.6B
| $389K | 0.01% |
2,906
+621
| +27% | +$77.6K |
|
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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.