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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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$12.8B
| $5.72M | 0.17% |
15,191
+8,406
| +124% | +$3.27M |
|
77
Visa
V
$692B
| $5.7M | 0.17% |
26,288
+4,410
| +20% | +$947K |
|
78
Intuit
INTU
$88.1B
| $5.63M | 0.17% |
8,761
+1,081
| +14% | +$667K |
|
79
HP
HPQ
$25.8B
| $5.55M | 0.16% |
147,395
+130,440
| +769% | +$4.27M |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.37M | 0.16% |
12,292
-207
| -2% | -$87.4K |
|
81
Bristol-Myers Squibb
BMY
$131B
| $5.3M | 0.16% |
85,081
+32,008
| +60% | +$1.88M |
|
82
American Express
AXP
$231B
| $5.23M | 0.15% |
31,990
+7,389
| +30% | +$1.26M |
|
83
FedEx
FDX
$74.7B
| $5.23M | 0.15% |
20,233
+17,422
| +620% | +$4.18M |
|
84
Johnson & Johnson
JNJ
$619B
| $5.2M | 0.15% |
30,417
+1,425
| +5% | +$233K |
|
85
Walt Disney
DIS
$182B
| $5.18M | 0.15% |
33,430
+900
| +3% | +$145K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $5.07M | 0.15% |
48,549
-1,330
| -3% | -$139K |
|
87
MetLife
MET
$64.3B
| $5.01M | 0.15% |
80,219
+71,511
| +821% | +$4.49M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $4.97M | 0.15% |
35,794
-683
| -2% | -$93K |
|
89
Zoetis
ZTS
$32.4B
| $4.87M | 0.14% |
19,953
+1,730
| +9% | +$379K |
|
90
Microchip Technology
MCHP
$40.4B
| $4.85M | 0.14% |
55,731
+31,811
| +133% | +$2.57M |
|
91
CDW
CDW
$18.1B
| $4.84M | 0.14% |
23,633
+3,860
| +20% | +$734K |
|
92
Mastercard
MA
$505B
| $4.83M | 0.14% |
13,454
-3,351
| -20% | -$1.16M |
|
93
Union Pacific
UNP
$175B
| $4.77M | 0.14% |
18,947
-2,453
| -11% | -$581K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.76M | 0.14% |
44,223
+10,824
| +32% | +$1.18M |
|
95
Morgan Stanley
MS
$336B
| $4.75M | 0.14% |
48,391
-252
| -0.5% | -$25.1K |
|
96
Johnson Controls International
JCI
$93.6B
| $4.69M | 0.14% |
+57,672
| New | +$4.36M |
|
97
ConocoPhillips
COP
$142B
| $4.68M | 0.14% |
64,790
+27,355
| +73% | +$1.99M |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.64M | 0.14% |
228,563
+34,815
| +18% | +$710K |
|
99
EPAM Systems
EPAM
$4.86B
| $4.61M | 0.14% |
6,899
-56
| -0.8% | -$36K |
|
100
iShares Russell 3000 ETF
IWV
$20.2B
| $4.58M | 0.13% |
16,497
-435
| -3% | -$118K |
|
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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.