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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
USFD icon
801
US Foods
USFD
$24B
$230K 0.01%
+6,113
New +$223K
VICI icon
802
VICI Properties
VICI
$29.4B
$230K 0.01%
8,078
-476
-6% -$13.3K
WAB icon
803
Wabtec
WAB
$49.3B
$230K 0.01%
2,390
-9
-0.4% -$834
SWT
804
DELISTED
Stanley Black & Decker, Inc.
SWT
$228K 0.01%
+2,595
New +$257K
GFL icon
805
GFL Environmental
GFL
$14.9B
$227K 0.01%
6,981
+848
+14% +$26.6K
TSM icon
806
TSMC
TSM
$2.18T
$226K 0.01%
2,166
-881
-29% -$103K
RRX icon
807
Regal Rexnord
RRX
$11.9B
$225K 0.01%
1,514
+149
+11% +$23.9K
TSN icon
808
Tyson Foods
TSN
$20.4B
$223K 0.01%
2,487
-629
-20% -$57.4K
VUG icon
809
Vanguard Morningstar Growth ETF
VUG
$231B
$223K 0.01%
+4,644
New +$220K
GNR icon
810
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$221K 0.01%
+3,522
New +$206K
IGF icon
811
iShares Global Infrastructure ETF
IGF
$10.8B
$221K 0.01%
+4,355
New +$208K
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$221K 0.01%
41,623
– –
GPI icon
813
Group 1 Automotive
GPI
$3.18B
$220K 0.01%
1,309
– –
IUSV icon
814
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.01%
2,895
– –
ROK icon
815
Rockwell Automation
ROK
$49B
$219K 0.01%
781
-80
-9% -$23K
VLO icon
816
Valero Energy
VLO
$85.9B
$216K 0.01%
2,121
-2,995
-59% -$260K
NOC icon
817
Northrop Grumman
NOC
$81.2B
$215K 0.01%
+482
New +$199K
STLD icon
818
Steel Dynamics
STLD
$37.6B
$213K 0.01%
2,557
-1,545
-38% -$104K
IWS icon
819
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.01%
1,773
– –
MTDR icon
820
Matador Resources
MTDR
$6.09B
$210K 0.01%
+3,961
New +$187K
XLI icon
821
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.01%
2,040
+33
+2% +$3.35K
SUM
822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$210K 0.01%
6,886
-3,028
-31% -$101K
CMG icon
823
Chipotle Mexican Grill
CMG
$41.5B
$206K 0.01%
6,500
-42,300
-87% -$1.27M
PLNT icon
824
Planet Fitness
PLNT
$3.78B
$204K 0.01%
2,418
+149
+7% +$12.9K
DOC icon
825
Healthpeak Properties
DOC
$14.8B
$203K 0.01%
5,920
-3,451
-37% -$116K
31 32
33
34 35

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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.