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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
(-5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$9.71M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.68M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.7B
| $298K | 0.01% |
1,427
+172
| +14% | +$36K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.01% |
5,588
+2,418
| +76% | +$141K |
|
753
LKQ Corp
LKQ
$6.29B
| $296K | 0.01% |
6,522
-1,251
| -16% | -$64K |
|
754
Lamar Advertising Co
LAMR
$16.3B
| $294K | 0.01% |
2,530
| – | – |
|
755
Helen of Troy
HELE
$693M
| $292K | 0.01% |
1,490
| – | – |
|
756
Vanguard Financials ETF
VFH
$13.6B
| $292K | 0.01% |
3,130
| – | – |
|
757
Fortune Brands Innovations
FBIN
$6.06B
| $291K | 0.01% |
4,578
+15
| +0.3% | +$1.15K |
|
758
Ares Management
ARES
$30.9B
| $288K | 0.01% |
3,545
+360
| +11% | +$27.6K |
|
759
Baidu
BIDU
$37.2B
| $287K | 0.01% |
2,167
+310
| +17% | +$46.8K |
|
|
MRSH
760
Marsh
MRSH
$91.5B
| $286K | 0.01% |
1,676
-8
| -0.5% | -$1.26K |
|
761
Motorcar Parts of America
MPAA
$258M
| $281K | 0.01% |
15,765
| – | – |
|
|
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
| $280K | 0.01% |
1,175
| – | – |
|
763
Kroger
KR
$34.8B
| $279K | 0.01% |
+4,862
| New | +$241K |
|
764
Nasdaq
NDAQ
$52.9B
| $279K | 0.01% |
4,704
+102
| +2% | +$6.04K |
|
|
STOR
765
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.01% |
9,556
+604
| +7% | +$18.6K |
|
766
Realty Income
O
$59.1B
| $273K | 0.01% |
3,945
-27
| -0.7% | -$1.84K |
|
767
Phibro Animal Health
PAHC
$1.39B
| $273K | 0.01% |
13,695
+1,800
| +15% | +$36.3K |
|
768
WSFS Financial
WSFS
$4.15B
| $271K | 0.01% |
5,802
-10
| -0.2% | -$518 |
|
769
Sprott Physical Gold
PHYS
$15.7B
| $270K | 0.01% |
17,577
+1,077
| +7% | +$16K |
|
770
Texas Pacific Land
TPL
$23.5B
| $270K | 0.01% |
1,800
| – | – |
|
771
Everest Group
EG
$14.4B
| $266K | 0.01% |
883
-45
| -5% | -$12.9K |
|
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $265K | 0.01% |
8,091
| – | – |
|
773
Henry Schein
HSIC
$9.82B
| $265K | 0.01% |
3,040
-180
| -6% | -$14.7K |
|
|
CSGS
774
DELISTED
CSG Systems International
CSGS
| $263K | 0.01% |
4,138
| – | – |
|
|
NVO
775
Novo Nordisk
NVO
$209B
| $263K | 0.01% |
4,736
+732
| +18% | +$37.6K |
|
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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.