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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2T
| $3.2M | 0.09% |
48,090
-10,120
| -17% | -$569K |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.19M | 0.09% |
10,874
| – | – |
|
153
Progressive
PGR
$125B
| $3.19M | 0.09% |
31,054
-3,231
| -9% | -$308K |
|
154
Copart
CPRT
$26.8B
| $3.16M | 0.09% |
83,280
+67,380
| +424% | +$2.5M |
|
155
Applied Materials
AMAT
$420B
| $3.12M | 0.09% |
19,829
+248
| +1% | +$35.9K |
|
156
AutoZone
AZO
$50.1B
| $3.12M | 0.09% |
1,486
-49
| -3% | -$91.2K |
|
157
Sun Communities
SUI
$14.6B
| $3.07M | 0.09% |
14,614
+5,157
| +55% | +$1.02M |
|
158
PepsiCo
PEP
$189B
| $3.02M | 0.09% |
17,390
+549
| +3% | +$89.7K |
|
159
SLB Ltd
SLB
$76.5B
| $2.97M | 0.09% |
99,051
+57,403
| +138% | +$1.81M |
|
160
Workday
WDAY
$42.3B
| $2.9M | 0.09% |
10,629
-107
| -1% | -$29.7K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.9M | 0.09% |
108,099
-6,927
| -6% | -$185K |
|
162
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.88M | 0.08% |
24,819
-438
| -2% | -$47.8K |
|
163
Williams Companies
WMB
$87.7B
| $2.88M | 0.08% |
110,440
+89,883
| +437% | +$2.48M |
|
164
Elevance Health
ELV
$84.7B
| $2.87M | 0.08% |
6,201
+1,283
| +26% | +$540K |
|
165
TJX Companies
TJX
$179B
| $2.87M | 0.08% |
37,750
+33
| +0.1% | +$2.29K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.85M | 0.08% |
111,252
-7,240
| -6% | -$187K |
|
167
Texas Instruments
TXN
$255B
| $2.83M | 0.08% |
15,016
+484
| +3% | +$92.9K |
|
168
Gartner
IT
$11.7B
| $2.83M | 0.08% |
8,461
+1,346
| +19% | +$433K |
|
169
T-Mobile US
TMUS
$193B
| $2.83M | 0.08% |
+24,376
| New | +$2.87M |
|
170
Trade Desk
TTD
$8.3B
| $2.81M | 0.08% |
30,649
-8,169
| -21% | -$716K |
|
171
Ametek
AME
$57.7B
| $2.8M | 0.08% |
19,031
+5,207
| +38% | +$712K |
|
172
Netflix
NFLX
$307B
| $2.78M | 0.08% |
46,080
+5,370
| +13% | +$343K |
|
173
Amphenol
APH
$210B
| $2.76M | 0.08% |
63,126
-10,610
| -14% | -$430K |
|
174
D.R. Horton
DHI
$40.8B
| $2.73M | 0.08% |
25,189
+1,292
| +5% | +$124K |
|
|
175
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.73M | 0.08% |
16,263
-15,395
| -49% | -$2.52M |
|
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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.