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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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.9B
| $4.58M | 0.13% |
65,179
+37,315
| +134% | +$2.41M |
|
102
Oracle
ORCL
$414B
| $4.47M | 0.13% |
51,263
+14,799
| +41% | +$1.39M |
|
103
Charter Communications
CHTR
$18.4B
| $4.39M | 0.13% |
6,727
+5,625
| +510% | +$3.83M |
|
104
Accenture
ACN
$104B
| $4.34M | 0.13% |
10,469
+1,095
| +12% | +$399K |
|
105
Intuitive Surgical
ISRG
$132B
| $4.33M | 0.13% |
12,040
-473
| -4% | -$163K |
|
106
Cintas
CTAS
$80.1B
| $4.31M | 0.13% |
38,864
+32,588
| +519% | +$3.51M |
|
107
Invesco Preferred ETF
PGX
$3.79B
| $4.29M | 0.13% |
285,681
+57,116
| +25% | +$851K |
|
108
IQVIA
IQV
$37.8B
| $4.25M | 0.13% |
15,076
-1,694
| -10% | -$440K |
|
109
Broadridge
BR
$18.7B
| $4.24M | 0.12% |
23,212
+2,777
| +14% | +$488K |
|
110
Novartis
NVS
$293B
| $4.19M | 0.12% |
47,910
+38,650
| +417% | +$3.21M |
|
111
Tesla
TSLA
$1.26T
| $4.18M | 0.12% |
11,862
+2,127
| +22% | +$713K |
|
112
Etsy
ETSY
$7.49B
| $4.18M | 0.12% |
19,075
+15,170
| +388% | +$3.65M |
|
113
iShares Core US REIT ETF
USRT
$4.62B
| $4.15M | 0.12% |
61,417
| – | – |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.09M | 0.12% |
81,080
+440
| +0.5% | +$22.3K |
|
115
Danaher
DHR
$139B
| $4.03M | 0.12% |
13,828
-194
| -1% | -$53.4K |
|
|
BNY
116
Bank of New York Mellon
BNY
$108B
| $4.03M | 0.12% |
+69,418
| New | +$3.99M |
|
117
TE Connectivity
TEL
$62.7B
| $4M | 0.12% |
24,816
+14,605
| +143% | +$2.26M |
|
118
Zebra Technologies
ZBRA
$17.3B
| $4M | 0.12% |
6,717
+4,447
| +196% | +$2.52M |
|
119
Entegris
ENTG
$22B
| $4M | 0.12% |
28,829
+22,056
| +326% | +$3.08M |
|
120
Cognizant
CTSH
$25.3B
| $3.94M | 0.12% |
44,378
+35,775
| +416% | +$2.88M |
|
121
Avery Dennison
AVY
$13.1B
| $3.94M | 0.12% |
18,170
+4,860
| +37% | +$1.04M |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.92M | 0.12% |
81,905
+13,605
| +20% | +$651K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.91M | 0.11% |
78,979
-2,889
| -4% | -$146K |
|
124
Nike
NKE
$62.4B
| $3.87M | 0.11% |
23,224
-219
| -0.9% | -$36.1K |
|
125
Paycom
PAYC
$10.2B
| $3.83M | 0.11% |
+9,230
| New | +$4.37M |
|
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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.