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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $3.04M | 0.09% |
51,061
-91
| -0.2% | -$5.82K |
|
152
Freeport-McMoran
FCX
$97.5B
| $3.01M | 0.09% |
60,422
+1,585
| +3% | +$70.2K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $2.99M | 0.09% |
18,426
-7
| -0% | -$1.22K |
|
154
Raymond James Financial
RJF
$34B
| $2.96M | 0.09% |
26,948
+726
| +3% | +$76.9K |
|
155
Advanced Micro Devices
AMD
$789B
| $2.96M | 0.09% |
27,034
+2,529
| +10% | +$302K |
|
156
Marathon Petroleum
MPC
$83.7B
| $2.95M | 0.09% |
34,496
-2,088
| -6% | -$159K |
|
157
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.94M | 0.09% |
16,830
+1,874
| +13% | +$299K |
|
158
Broadcom
AVGO
$2.04T
| $2.88M | 0.09% |
45,750
-2,340
| -5% | -$139K |
|
159
Target
TGT
$68B
| $2.87M | 0.09% |
13,533
+3,316
| +32% | +$717K |
|
160
Pfizer
PFE
$153B
| $2.85M | 0.09% |
55,054
-266
| -0.5% | -$13.8K |
|
161
Accenture
ACN
$108B
| $2.81M | 0.09% |
8,328
-2,141
| -20% | -$722K |
|
162
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.78M | 0.09% |
10,874
| – | – |
|
163
AutoZone
AZO
$51.1B
| $2.78M | 0.09% |
1,359
-127
| -9% | -$248K |
|
164
Mettler-Toledo International
MTD
$28.6B
| $2.74M | 0.09% |
1,994
+2
| +0.1% | +$2.89K |
|
165
Zebra Technologies
ZBRA
$17.8B
| $2.74M | 0.08% |
6,612
-105
| -2% | -$48.2K |
|
166
Eli Lilly
LLY
$1.06T
| $2.72M | 0.08% |
9,511
+2,724
| +40% | +$701K |
|
167
O'Reilly Automotive
ORLY
$76.3B
| $2.72M | 0.08% |
59,595
+46,065
| +340% | +$2.06M |
|
168
Sherwin-Williams
SHW
$89.8B
| $2.7M | 0.08% |
10,829
+5,881
| +119% | +$1.62M |
|
169
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.7M | 0.08% |
16,263
| – | – |
|
170
IDEX
IEX
$17.3B
| $2.7M | 0.08% |
14,066
-1,064
| -7% | -$216K |
|
171
Sun Communities
SUI
$14.7B
| $2.67M | 0.08% |
15,254
+640
| +4% | +$119K |
|
172
EOG Resources
EOG
$70.7B
| $2.67M | 0.08% |
22,382
+3,913
| +21% | +$436K |
|
173
Vanguard Real Estate ETF
VNQ
$39B
| $2.65M | 0.08% |
24,402
-417
| -2% | -$44.1K |
|
174
Trane Technologies
TT
$106B
| $2.6M | 0.08% |
16,998
-861
| -5% | -$141K |
|
175
Church & Dwight Co
CHD
$24.5B
| $2.58M | 0.08% |
25,974
-72
| -0.3% | -$7.17K |
|
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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.