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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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.4B
| $342K | 0.01% |
+6,593
| New | +$340K |
|
727
Diamondrock Hospitality Co
DRH
$2.59B
| $341K | 0.01% |
35,469
| – | – |
|
728
Saia
SAIA
$9.65B
| $339K | 0.01% |
1,007
| – | – |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $339K | 0.01% |
6,465
| – | – |
|
730
American Water Works
AWK
$26.8B
| $338K | 0.01% |
1,792
+156
| +10% | +$27.3K |
|
731
Healthpeak Properties
DOC
$14.5B
| $338K | 0.01% |
+9,371
| New | +$323K |
|
732
Ecolab
ECL
$79.5B
| $336K | 0.01% |
1,429
| – | – |
|
733
NOV
NOV
$7.09B
| $336K | 0.01% |
24,772
-10
| -0% | -$137 |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $336K | 0.01% |
1,036
-17
| -2% | -$5.3K |
|
735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $334K | 0.01% |
3,266
| – | – |
|
736
Coherent
COHR
$65.4B
| $329K | 0.01% |
+4,813
| New | +$303K |
|
737
Pricesmart
PSMT
$5.5B
| $327K | 0.01% |
4,473
| – | – |
|
|
KAMN
738
DELISTED
Kaman Corp
KAMN
| $325K | 0.01% |
7,542
| – | – |
|
739
News Corp Class A
NWSA
$16B
| $324K | 0.01% |
+14,523
| New | +$332K |
|
740
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $323K | 0.01% |
6,409
| – | – |
|
741
Nasdaq
NDAQ
$52.9B
| $322K | 0.01% |
4,602
-168
| -4% | -$11.4K |
|
742
3M
MMM
$93.2B
| $321K | 0.01% |
2,167
-3,940
| -65% | -$587K |
|
743
Innovator US Equity Buffer ETF March
BMAR
$254M
| $320K | 0.01% |
9,240
-500
| -5% | -$17K |
|
744
Patrick Industries
PATK
$2.87B
| $317K | 0.01% |
5,898
+732
| +14% | +$39.3K |
|
745
CNA Financial
CNA
$14.2B
| $316K | 0.01% |
7,163
-3,005
| -30% | -$134K |
|
746
Murphy Oil
MUR
$4.74B
| $314K | 0.01% |
12,016
-6,417
| -35% | -$177K |
|
747
Crown Castle
CCI
$31.9B
| $313K | 0.01% |
1,495
+15
| +1% | +$2.77K |
|
|
MANT
748
DELISTED
Mantech International Corp
MANT
| $313K | 0.01% |
4,290
| – | – |
|
749
Emerson Electric
EMR
$87.5B
| $311K | 0.01% |
3,347
+32
| +1% | +$3.01K |
|
750
Dorman Products
DORM
$4.08B
| $310K | 0.01% |
2,748
| – | – |
|
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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.