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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
Cap. Flow
-$38.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
5
CTAS icon
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
AVNT icon
726
Avient
AVNT
$4.19B
$324K 0.01%
6,740
– –
HWM icon
727
Howmet Aerospace
HWM
$112B
$324K 0.01%
9,014
-146
-2% -$4.98K
EFV icon
728
iShares MSCI EAFE Value ETF
EFV
$29.4B
$322K 0.01%
6,409
– –
NWSA icon
729
News Corp Class A
NWSA
$15.4B
$322K 0.01%
14,523
– –
CDNS icon
730
Cadence Design Systems
CDNS
$93.4B
$321K 0.01%
1,950
-10
-0.5% -$1.53K
BSX.PRA
731
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$321K 0.01%
+2,760
New +$319K
AMWD
732
DELISTED
American Woodmark
AMWD
$320K 0.01%
6,542
– –
KKR.PRC
733
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$318K 0.01%
+4,280
New +$341K
LIN icon
734
Linde
LIN
$226B
$315K 0.01%
984
-2,037
-67% -$630K
BRKR icon
735
Bruker
BRKR
$8.14B
$314K 0.01%
4,885
-6,160
-56% -$421K
PSA icon
736
Public Storage
PSA
$61.3B
$314K 0.01%
806
-213
-21% -$77.3K
CPT icon
737
Camden Property Trust
CPT
$11.3B
$313K 0.01%
1,882
+369
+24% +$60.9K
OSUR icon
738
OraSure Technologies
OSUR
$279M
$312K 0.01%
45,992
– –
XLC icon
739
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$310K 0.01%
4,501
– –
WPM icon
740
Wheaton Precious Metals
WPM
$60.9B
$309K 0.01%
+6,497
New +$282K
CNP icon
741
CenterPoint Energy
CNP
$26.8B
$307K 0.01%
10,036
-173
-2% -$4.86K
SCHE icon
742
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.01%
11,048
-62,705
-85% -$1.81M
COHU icon
743
Cohu
COHU
$2.5B
$305K 0.01%
10,320
– –
PENN icon
744
PENN Entertainment
PENN
$2.71B
$305K 0.01%
7,200
– –
WAL icon
745
Western Alliance Bancorporation
WAL
$8.87B
$304K 0.01%
3,665
– –
VCYT icon
746
Veracyte
VCYT
$3.8B
$303K 0.01%
10,980
– –
IDV icon
747
iShares International Select Dividend ETF
IDV
$8.51B
$302K 0.01%
9,501
– –
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$302K 0.01%
3,266
– –
EFOR
749
Everforth Inc
EFOR
$1.32B
$299K 0.01%
2,558
-4,839
-65% -$548K
SONY icon
750
Sony
SONY
$138B
$299K 0.01%
14,530
-7,760
-35% -$169K
28 29
30
31 32

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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.