We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.31T
| $7.27M | 0.21% |
247,230
-15,380
| -6% | -$423K |
|
52
PayPal
PYPL
$49.6B
| $7.11M | 0.21% |
37,714
+7,084
| +23% | +$1.53M |
|
53
Thermo Fisher Scientific
TMO
$214B
| $7.08M | 0.21% |
10,614
+1,443
| +16% | +$901K |
|
54
AbbVie
ABBV
$435B
| $6.94M | 0.2% |
51,267
+2,255
| +5% | +$266K |
|
55
Qualcomm
QCOM
$165B
| $6.86M | 0.2% |
37,505
-1,314
| -3% | -$210K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.85M | 0.2% |
53,024
-2,832
| -5% | -$352K |
|
57
Goldman Sachs
GS
$309B
| $6.83M | 0.2% |
17,843
+9,341
| +110% | +$3.7M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $6.8M | 0.2% |
92,216
| – | – |
|
59
Pool Corp
POOL
$7.51B
| $6.8M | 0.2% |
12,012
+9,762
| +434% | +$5.12M |
|
60
Adobe
ADBE
$103B
| $6.79M | 0.2% |
11,978
+721
| +6% | +$451K |
|
61
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.77M | 0.2% |
122,716
+19,991
| +19% | +$1.14M |
|
62
Generac Holdings
GNRC
$12.8B
| $6.73M | 0.2% |
19,130
+12,666
| +196% | +$5.25M |
|
63
Schwab US REIT ETF
SCHH
$11.4B
| $6.68M | 0.2% |
253,540
-13,266
| -5% | -$327K |
|
64
Sanofi
SNY
$104B
| $6.57M | 0.19% |
131,163
+122,194
| +1,362% | +$6.04M |
|
65
Cisco
CSCO
$479B
| $6.35M | 0.19% |
100,202
+63,467
| +173% | +$3.63M |
|
66
Abbott
ABT
$183B
| $6.17M | 0.18% |
43,861
+4,584
| +12% | +$587K |
|
67
Capital One
COF
$136B
| $6.14M | 0.18% |
42,301
+39,111
| +1,226% | +$6.04M |
|
68
Honda
HMC
$39.7B
| $6.12M | 0.18% |
215,019
+44,163
| +26% | +$1.28M |
|
69
Home Depot
HD
$352B
| $6.05M | 0.18% |
14,570
-214
| -1% | -$81.5K |
|
70
RTX Corp
RTX
$300B
| $5.93M | 0.17% |
68,957
+46,229
| +203% | +$4.03M |
|
71
Matsons
MATX
$6.15B
| $5.92M | 0.17% |
65,789
-200
| -0.3% | -$17.1K |
|
72
GSK
GSK
$103B
| $5.81M | 0.17% |
+105,337
| New | +$5.48M |
|
73
CVS Health
CVS
$126B
| $5.77M | 0.17% |
55,973
+19,787
| +55% | +$1.83M |
|
74
Chevron
CVX
$366B
| $5.75M | 0.17% |
48,982
-1,235
| -2% | -$140K |
|
75
Cigna
CI
$71.5B
| $5.74M | 0.17% |
24,991
+22,903
| +1,097% | +$4.87M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.