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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
USNA icon
676
Usana Health Sciences
USNA
$277M
$404K 0.01%
+3,995
New +$399K
OSUR icon
677
OraSure Technologies
OSUR
$280M
$400K 0.01%
45,992
-1,515
-3% -$15K
CHH icon
678
Choice Hotels
CHH
$4.85B
$399K 0.01%
2,556
+26
+1% +$3.73K
MOG.A icon
679
Moog Inc Class A
MOG.A
$12.9B
$398K 0.01%
4,914
– –
UNF icon
680
Unifirst Corp
UNF
$5.23B
$396K 0.01%
1,884
– –
BLMN icon
681
Bloomin' Brands
BLMN
$954M
$395K 0.01%
18,810
– –
WAL icon
682
Western Alliance Bancorporation
WAL
$8.88B
$395K 0.01%
3,665
– –
COHU icon
683
Cohu
COHU
$2.54B
$393K 0.01%
10,320
– –
SUM
684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$391K 0.01%
9,914
– –
CLF icon
685
Cleveland-Cliffs
CLF
$7.01B
$384K 0.01%
17,620
-20,570
-54% -$443K
LPLA icon
686
LPL Financial
LPLA
$28.2B
$384K 0.01%
2,398
-251
-9% -$41.4K
VLO icon
687
Valero Energy
VLO
$84.2B
$384K 0.01%
5,116
– –
EA
688
DELISTED
Electronic Arts
EA
$382K 0.01%
2,896
-697
-19% -$93.7K
PSA icon
689
Public Storage
PSA
$61.3B
$382K 0.01%
1,019
+217
+27% +$72.5K
TPC
690
Tutor Perini Cor
TPC
$5B
$382K 0.01%
30,929
– –
EQR icon
691
Equity Residential
EQR
$25.1B
$379K 0.01%
4,186
-768
-16% -$66.1K
PRFZ icon
692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$378K 0.01%
9,855
– –
AVNT icon
693
Avient
AVNT
$4.08B
$377K 0.01%
6,740
– –
Y
694
DELISTED
Alleghany Corp
Y
$377K 0.01%
565
– –
EPAC icon
695
Enerpac Tool Group
EPAC
$1.92B
$375K 0.01%
18,487
– –
EPRT icon
696
Essential Properties Realty Trust
EPRT
$6.62B
$373K 0.01%
12,946
– –
PENN icon
697
PENN Entertainment
PENN
$2.72B
$373K 0.01%
7,200
+2,367
+49% +$143K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$369K 0.01%
2,882
+69
+2% +$8.87K
BSX icon
699
Boston Scientific
BSX
$71.5B
$368K 0.01%
8,653
-520
-6% -$21.9K
MTH icon
700
Meritage Homes
MTH
$4.86B
$367K 0.01%
6,018
– –
26 27
28
29 30

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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.