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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 | |
|---|---|---|---|---|---|---|
876
LXP Industrial Trust
LXP
$3.57B
| – | – |
-7,070
| Closed | -$552K |
|
877
Mattel
MAT
$4.23B
| – | – |
-10,035
| Closed | -$216K |
|
878
Mohawk Industries
MHK
$9.22B
| – | – |
-1,402
| Closed | -$256K |
|
879
Meritage Homes
MTH
$4.86B
| – | – |
-6,018
| Closed | -$367K |
|
880
Murphy Oil
MUR
$4.78B
| – | – |
-12,016
| Closed | -$314K |
|
881
Newmont
NEM
$119B
| – | – |
-8,763
| Closed | -$543K |
|
882
Patrick Industries
PATK
$2.85B
| – | – |
-5,898
| Closed | -$317K |
|
883
Primerica
PRI
$9.89B
| – | – |
-1,941
| Closed | -$297K |
|
884
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-3,054
| Closed | -$248K |
|
885
RH
RH
$3.71B
| – | – |
-2,544
| Closed | -$1.36M |
|
886
Roku
ROKU
$22.7B
| – | – |
-5,485
| Closed | -$1.25M |
|
|
887
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-253,540
| Closed | -$6.68M |
|
888
Shopify
SHOP
$195B
| – | – |
-17,660
| Closed | -$2.43M |
|
889
iShares Silver Trust
SLV
$30.7B
| – | – |
-11,817
| Closed | -$254K |
|
890
TD Synnex
SNX
$20.2B
| – | – |
-4,265
| Closed | -$488K |
|
891
Synchrony
SYF
$25.6B
| – | – |
-16,104
| Closed | -$747K |
|
892
Trupanion
TRUP
$1.18B
| – | – |
-4,610
| Closed | -$609K |
|
893
UDR
UDR
$12.3B
| – | – |
-4,147
| Closed | -$249K |
|
894
Veeva Systems
VEEV
$37.4B
| – | – |
-2,575
| Closed | -$658K |
|
895
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,572
| Closed | -$270K |
|
896
Vertiv
VRT
$105B
| – | – |
-16,320
| Closed | -$408K |
|
897
Yelp
YELP
$1.41B
| – | – |
-28,090
| Closed | -$1.02M |
|
898
Yeti Holdings
YETI
$3.95B
| – | – |
-7,815
| Closed | -$647K |
|
|
XYZ
899
Block Inc
XYZ
$47.5B
| – | – |
-5,010
| Closed | -$809K |
|
|
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-3,120
| Closed | -$210K |
|
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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.