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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 | |
|---|---|---|---|---|---|---|
826
Honeywell
HON
$78B
| $202K | 0.01% |
1,098
-1,762
| -62% | -$326K |
|
827
Kilroy Realty
KRC
$4.42B
| $202K | 0.01% |
+2,643
| New | +$186K |
|
828
Winnebago Industries
WGO
$909M
| $202K | 0.01% |
+3,735
| New | +$241K |
|
829
Leidos
LDOS
$17.3B
| $201K | 0.01% |
+1,864
| New | +$180K |
|
|
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.01% |
+4,105
| New | +$199K |
|
831
Ford
F
$55.7B
| $189K | 0.01% |
11,200
+297
| +3% | +$5.65K |
|
832
Cenovus Energy
CVE
$52.1B
| $179K | 0.01% |
10,702
-139
| -1% | -$2.11K |
|
|
SEI
833
Solaris Energy Infrastructure
SEI
$3.82B
| $122K | ﹤0.01% |
10,791
+454
| +4% | +$4.11K |
|
834
Barclays
BCS
$94.1B
| $120K | ﹤0.01% |
15,179
+1,351
| +10% | +$13.8K |
|
835
Sprott Physical Silver Trust
PSLV
$13.2B
| $105K | ﹤0.01% |
12,000
| – | – |
|
836
Mitsubishi UFJ Financial
MUFG
$254B
| $66K | ﹤0.01% |
10,642
-378
| -3% | -$2.35K |
|
837
Ambev
ABEV
$46.4B
| $40K | ﹤0.01% |
+12,467
| New | +$34.8K |
|
838
Align Technology
ALGN
$12.3B
| – | – |
-2,457
| Closed | -$1.61M |
|
839
Allogene Therapeutics
ALLO
$694M
| – | – |
-16,260
| Closed | -$243K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| – | – |
-2,787
| Closed | -$1.12M |
|
841
Artisan Partners
APAM
$3.02B
| – | – |
-10,044
| Closed | -$478K |
|
842
American Water Works
AWK
$26.9B
| – | – |
-1,792
| Closed | -$338K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-12,350
| Closed | -$1.08M |
|
844
Blackrock
BLK
$176B
| – | – |
-269
| Closed | -$246K |
|
845
Innovator US Equity Buffer ETF March
BMAR
$255M
| – | – |
-9,240
| Closed | -$320K |
|
846
Blackstone
BX
$110B
| – | – |
-2,260
| Closed | -$292K |
|
847
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-17,620
| Closed | -$384K |
|
848
Clarivate
CLVT
$1.16B
| – | – |
-10,148
| Closed | -$239K |
|
849
Clorox
CLX
$12.7B
| – | – |
-2,560
| Closed | -$446K |
|
850
CRH
CRH
$66.8B
| – | – |
-3,999
| Closed | -$211K |
|
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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.