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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
NEX
776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$263K 0.01%
28,500
-42,117
-60% -$302K
TROW icon
777
T. Rowe Price
TROW
$24.3B
$262K 0.01%
1,728
-106
-6% -$16.4K
LSI
778
DELISTED
Life Storage, Inc.
LSI
$262K 0.01%
1,868
+401
+27% +$54K
DORM icon
779
Dorman Products
DORM
$4.18B
$261K 0.01%
2,748
– –
MTZ icon
780
MasTec
MTZ
$21.9B
$261K 0.01%
2,992
– –
CHDN icon
781
Churchill Downs
CHDN
$6.12B
$260K 0.01%
2,348
– –
CCL icon
782
Carnival Corporation Ltd
CCL
$39.7B
$256K 0.01%
12,696
– –
CMI icon
783
Cummins
CMI
$88.7B
$255K 0.01%
1,242
-20
-2% -$4.33K
GPK icon
784
Graphic Packaging
GPK
$3.58B
$252K 0.01%
+12,556
New +$244K
BDXB
785
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$250K 0.01%
+4,725
New +$253K
INVX
786
Innovex International
INVX
$1.97B
$247K 0.01%
+6,617
New +$190K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$47.9B
$246K 0.01%
5,065
+227
+5% +$12.2K
HAE icon
788
Haemonetics
HAE
$4B
$246K 0.01%
3,888
-35
-0.9% -$1.9K
SCI icon
789
Service Corp International
SCI
$11.6B
$246K 0.01%
3,737
+735
+24% +$46.3K
HOFT icon
790
Hooker Furnishings Corp
HOFT
$166M
$244K 0.01%
12,895
– –
INVH icon
791
Invitation Homes
INVH
$18B
$244K 0.01%
6,079
-3,132
-34% -$128K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.84B
$244K 0.01%
11,164
– –
MMM icon
793
3M
MMM
$94.3B
$239K 0.01%
1,924
-243
-11% -$32.3K
NEE icon
794
NextEra Energy
NEE
$177B
$239K 0.01%
2,830
-195
-6% -$15.6K
VREX icon
795
Varex Imaging
VREX
$523M
$239K 0.01%
11,227
-17,950
-62% -$456K
TFX icon
796
Teleflex
TFX
$5.98B
$238K 0.01%
668
+6
+0.9% +$1.98K
TRU icon
797
TransUnion
TRU
$15.3B
$236K 0.01%
2,287
+273
+14% +$27.7K
FFTY icon
798
CapForce IBD 50 ETF
FFTY
$78.8M
$235K 0.01%
6,000
– –
UFPI icon
799
UFP Industries
UFPI
$5.19B
$234K 0.01%
3,034
-1,502
-33% -$125K
WBD icon
800
Warner Bros
WBD
$67.1B
$231K 0.01%
+9,250
New +$254K
30 31
32
33 34

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VH
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AVLSA
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AWG
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VCM
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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.