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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
Cap. Flow
+$734M
Cap. Flow %
21.56%
Top 10 Hldgs %
46.22%
Holding
965
New
120
Increased
300
Reduced
258
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$64.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
LUV icon
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
STE icon
126
Steris
STE
$22.6B
$3.82M 0.11%
15,702
+10,151
+183% +$2.32M
FRC
127
DELISTED
First Republic Bank
FRC
$3.81M 0.11%
18,433
+13,774
+296% +$2.91M
BKNG icon
128
Booking.com
BKNG
$156B
$3.79M 0.11%
39,550
+14,600
+59% +$1.38M
CRM icon
129
Salesforce
CRM
$153B
$3.75M 0.11%
14,778
-426
-3% -$120K
GILD icon
130
Gilead Sciences
GILD
$162B
$3.71M 0.11%
51,152
+47,899
+1,472% +$3.3M
CB icon
131
Chubb
CB
$137B
$3.66M 0.11%
18,914
+10,324
+120% +$1.94M
TT icon
132
Trane Technologies
TT
$105B
$3.61M 0.11%
17,859
+1,651
+10% +$311K
IYW icon
133
iShares US Technology ETF
IYW
$24.8B
$3.61M 0.11%
31,412
+3,340
+12% +$371K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.58M 0.11%
64,420
-12,340
-16% -$694K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.11%
33,355
– –
SNPS icon
136
Synopsys
SNPS
$77.7B
$3.58M 0.11%
9,712
+2,596
+36% +$875K
IEX icon
137
IDEX
IEX
$17.2B
$3.58M 0.11%
15,130
+11,929
+373% +$2.71M
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$3.56M 0.1%
+122,797
New +$3.85M
AMD icon
139
Advanced Micro Devices
AMD
$798B
$3.53M 0.1%
24,505
-2,173
-8% -$292K
STT icon
140
State Street
STT
$50.8B
$3.49M 0.1%
37,522
+34,069
+987% +$3.21M
MCD icon
141
McDonald's
MCD
$196B
$3.44M 0.1%
12,839
+46
+0.4% +$11.6K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.44M 0.1%
31,414
– –
KEYS icon
143
Keysight
KEYS
$57.6B
$3.4M 0.1%
16,487
+13,489
+450% +$2.52M
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$3.38M 0.1%
1,992
+1,823
+1,079% +$2.76M
RMD icon
145
ResMed
RMD
$32.4B
$3.35M 0.1%
+12,880
New +$3.34M
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.31M 0.1%
100,494
+52,057
+107% +$1.71M
PFE icon
147
Pfizer
PFE
$149B
$3.27M 0.1%
55,320
+6,729
+14% +$333K
CIEN icon
148
Ciena
CIEN
$57.2B
$3.24M 0.1%
+42,080
New +$2.6M
SYK icon
149
Stryker
SYK
$129B
$3.23M 0.09%
12,082
+5,846
+94% +$1.53M
VMW
150
DELISTED
VMware, Inc
VMW
$3.2M 0.09%
+27,629
New +$3.63M
4 5
6
7 8

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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.