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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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$9.83B
| $250K | 0.01% |
3,220
+316
| +11% | +$24.2K |
|
802
Texas Pacific Land
TPL
$24.5B
| $250K | 0.01% |
1,800
| – | – |
|
|
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | 0.01% |
70,617
-47,358
| -40% | -$198K |
|
804
UDR
UDR
$12.3B
| $249K | 0.01% |
4,147
-305
| -7% | -$17.2K |
|
805
Rexford Industrial Realty
REXR
$8.14B
| $248K | 0.01% |
+3,054
| New | +$212K |
|
806
Blackrock
BLK
$175B
| $246K | 0.01% |
269
+4
| +2% | +$3.65K |
|
807
Allogene Therapeutics
ALLO
$680M
| $243K | 0.01% |
16,260
| – | – |
|
808
Phibro Animal Health
PAHC
$1.44B
| $243K | 0.01% |
11,895
| – | – |
|
809
Clarivate
CLVT
$1.18B
| $239K | 0.01% |
10,148
-331
| -3% | -$7.67K |
|
810
TransUnion
TRU
$15.2B
| $239K | 0.01% |
2,014
-211
| -9% | -$24.2K |
|
|
CSGS
811
DELISTED
CSG Systems International
CSGS
| $238K | 0.01% |
+4,138
| New | +$219K |
|
812
Sprott Physical Gold
PHYS
$15.3B
| $237K | 0.01% |
16,500
+2,000
| +14% | +$28.3K |
|
813
Estee Lauder
EL
$30.9B
| $234K | 0.01% |
633
-41
| -6% | -$13.9K |
|
814
Dow Inc
DOW
$21.9B
| $233K | 0.01% |
4,107
-3,308
| -45% | -$189K |
|
815
GFL Environmental
GFL
$15B
| $232K | 0.01% |
6,133
-641
| -9% | -$24.9K |
|
816
Norwegian Cruise Line
NCLH
$8.89B
| $232K | 0.01% |
11,164
| – | – |
|
817
Regal Rexnord
RRX
$11.9B
| $232K | 0.01% |
+1,365
| New | +$216K |
|
|
MFGP
818
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $232K | 0.01% |
+41,623
| New | +$212K |
|
819
Ford
F
$55B
| $226K | 0.01% |
10,903
| – | – |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.01% |
1,467
-737
| -33% | -$98.4K |
|
|
NVO
821
Novo Nordisk
NVO
$203B
| $224K | 0.01% |
+4,004
| New | +$217K |
|
822
Exelon
EXC
$46.7B
| $221K | 0.01% |
+5,361
| New | +$202K |
|
823
iShares Core S&P US Value ETF
IUSV
$27.5B
| $221K | 0.01% |
2,895
-30
| -1% | -$2.23K |
|
824
Wabtec
WAB
$49.9B
| $221K | 0.01% |
+2,399
| New | +$220K |
|
825
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $217K | 0.01% |
4,276
+47
| +1% | +$2.38K |
|
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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.