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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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$47.3B
| $282K | 0.01% |
5,519
+357
| +7% | +$18.7K |
|
777
Canadian National Railway
CNI
$76.5B
| $281K | 0.01% |
+2,285
| New | +$290K |
|
778
Tapestry
TPR
$32.7B
| $280K | 0.01% |
6,894
+376
| +6% | +$15.5K |
|
779
Fabrinet
FN
$19.5B
| $277K | 0.01% |
+2,342
| New | +$259K |
|
780
Baidu
BIDU
$37.1B
| $276K | 0.01% |
1,857
| – | – |
|
781
MasTec
MTZ
$20.8B
| $276K | 0.01% |
2,992
| – | – |
|
782
Cummins
CMI
$88.7B
| $275K | 0.01% |
1,262
-22
| -2% | -$5.01K |
|
783
CapForce IBD 50 ETF
FFTY
$79.5M
| $275K | 0.01% |
6,000
| – | – |
|
784
Bloom Energy
BE
$67.4B
| $273K | 0.01% |
+12,433
| New | +$314K |
|
785
Tyson Foods
TSN
$20.6B
| $272K | 0.01% |
3,116
-220
| -7% | -$18.1K |
|
786
Coca-Cola Europacific Partners
CCEP
$47.9B
| $271K | 0.01% |
+4,838
| New | +$261K |
|
787
Axalta
AXTA
$8.03B
| $270K | 0.01% |
+8,149
| New | +$259K |
|
788
Camden Property Trust
CPT
$11B
| $270K | 0.01% |
1,513
| – | – |
|
789
Vanguard Dividend Appreciation ETF
VIG
$114B
| $270K | 0.01% |
1,572
| – | – |
|
790
Motorcar Parts of America
MPAA
$257M
| $269K | 0.01% |
15,765
| – | – |
|
791
Marten Transport
MRTN
$1.21B
| $262K | 0.01% |
15,292
| – | – |
|
792
Ares Management
ARES
$31.2B
| $259K | 0.01% |
3,185
-80
| -2% | -$6.51K |
|
793
VICI Properties
VICI
$29.2B
| $258K | 0.01% |
8,554
+601
| +8% | +$17.4K |
|
794
Donaldson
DCI
$11.4B
| $256K | 0.01% |
4,315
| – | – |
|
795
Group 1 Automotive
GPI
$3.23B
| $256K | 0.01% |
1,309
-760
| -37% | -$148K |
|
796
Mohawk Industries
MHK
$8.97B
| $256K | 0.01% |
+1,402
| New | +$250K |
|
797
Carnival Corporation Ltd
CCL
$39.4B
| $255K | 0.01% |
12,696
+20
| +0.2% | +$428 |
|
798
Steel Dynamics
STLD
$37.5B
| $255K | 0.01% |
4,102
+597
| +17% | +$37.3K |
|
799
Everest Group
EG
$14.2B
| $254K | 0.01% |
+928
| New | +$251K |
|
800
iShares Silver Trust
SLV
$29.8B
| $254K | 0.01% |
+11,817
| New | +$255K |
|
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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.