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 | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $308K | 0.01% |
8,952
-1,253
| -12% | -$42.5K |
|
752
Lamar Advertising Co
LAMR
$16.2B
| $307K | 0.01% |
2,530
-60
| -2% | -$6.99K |
|
753
Public Service Enterprise Group
PEG
$37.8B
| $307K | 0.01% |
4,598
-1
| -0% | -$63 |
|
754
Lennar Class A
LEN
$21.2B
| $304K | 0.01% |
2,701
+298
| +12% | +$30.5K |
|
755
Aptiv
APTV
$10.1B
| $302K | 0.01% |
1,829
+93
| +5% | +$15.5K |
|
756
Vanguard Financials ETF
VFH
$13.6B
| $302K | 0.01% |
3,130
-58
| -2% | -$5.65K |
|
757
Hooker Furnishings Corp
HOFT
$163M
| $300K | 0.01% |
12,895
| – | – |
|
758
Rockwell Automation
ROK
$49.2B
| $300K | 0.01% |
861
-365
| -30% | -$121K |
|
|
MRC
759
DELISTED
MRC Global
MRC
| $298K | 0.01% |
43,381
+19,511
| +82% | +$153K |
|
760
Primerica
PRI
$10B
| $297K | 0.01% |
1,941
| – | – |
|
761
iShares International Select Dividend ETF
IDV
$8.5B
| $296K | 0.01% |
9,501
+264
| +3% | +$8.16K |
|
762
Brunswick
BC
$5.29B
| $295K | 0.01% |
2,929
-1,432
| -33% | -$140K |
|
|
MRSH
763
Marsh
MRSH
$91B
| $293K | 0.01% |
1,684
-231
| -12% | -$38.4K |
|
764
Blackstone
BX
$110B
| $292K | 0.01% |
+2,260
| New | +$301K |
|
765
Howmet Aerospace
HWM
$114B
| $292K | 0.01% |
+9,160
| New | +$282K |
|
766
WSFS Financial
WSFS
$4.16B
| $291K | 0.01% |
5,812
| – | – |
|
767
Canadian Natural Resources
CNQ
$95.3B
| $290K | 0.01% |
+14,014
| New | +$284K |
|
768
Mid-America Apartment Communities
MAA
$15.7B
| $288K | 0.01% |
1,255
+120
| +11% | +$24.8K |
|
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $286K | 0.01% |
8,091
+92
| +1% | +$3.22K |
|
770
CenterPoint Energy
CNP
$26.9B
| $285K | 0.01% |
+10,209
| New | +$273K |
|
771
Dollar Tree
DLTR
$25.2B
| $285K | 0.01% |
2,029
-9,126
| -82% | -$1.11M |
|
772
Consolidated Edison
ED
$39.9B
| $285K | 0.01% |
3,339
-70
| -2% | -$5.5K |
|
773
Realty Income
O
$59.3B
| $284K | 0.01% |
+3,972
| New | +$273K |
|
774
Churchill Downs
CHDN
$6.05B
| $283K | 0.01% |
2,348
-244
| -9% | -$29K |
|
775
NextEra Energy
NEE
$178B
| $283K | 0.01% |
3,025
+80
| +3% | +$6.91K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.