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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$342B
| $2.73M | 0.08% |
16,660
+5,145
| +45% | +$764K |
|
177
Costco
COST
$421B
| $2.72M | 0.08% |
4,793
+2,060
| +75% | +$1.06M |
|
178
S&P Global
SPGI
$119B
| $2.69M | 0.08% |
5,708
-344
| -6% | -$157K |
|
179
Church & Dwight Co
CHD
$24.5B
| $2.67M | 0.08% |
+26,046
| New | +$2.36M |
|
180
Autodesk
ADSK
$51.2B
| $2.64M | 0.08% |
9,393
-532
| -5% | -$155K |
|
181
Raymond James Financial
RJF
$34.4B
| $2.63M | 0.08% |
26,222
+17,169
| +190% | +$1.7M |
|
182
Verizon
VZ
$195B
| $2.59M | 0.08% |
49,911
-4,926
| -9% | -$257K |
|
183
Walmart Inc
WMT
$892B
| $2.59M | 0.08% |
53,733
+19,359
| +56% | +$924K |
|
|
ALEX
184
DELISTED
Alexander & Baldwin
ALEX
| $2.56M | 0.08% |
102,109
-314
| -0.3% | -$7.59K |
|
185
General Dynamics
GD
$105B
| $2.56M | 0.08% |
12,257
+6,162
| +101% | +$1.24M |
|
186
ASML
ASML
$655B
| $2.55M | 0.08% |
3,205
-130
| -4% | -$103K |
|
187
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.54M | 0.07% |
14,956
-1,003
| -6% | -$164K |
|
188
Boeing
BA
$184B
| $2.53M | 0.07% |
12,564
+7,677
| +157% | +$1.62M |
|
189
KKR & Co
KKR
$92.8B
| $2.5M | 0.07% |
33,579
+27,579
| +460% | +$2.03M |
|
190
Idexx Laboratories
IDXX
$46.5B
| $2.49M | 0.07% |
3,779
+180
| +5% | +$113K |
|
191
Asbury Automotive
ABG
$3.88B
| $2.48M | 0.07% |
14,344
+8,900
| +163% | +$1.64M |
|
192
Freeport-McMoran
FCX
$95.5B
| $2.46M | 0.07% |
58,837
+25,986
| +79% | +$987K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.45M | 0.07% |
62,225
-16,648
| -21% | -$647K |
|
194
Shopify
SHOP
$191B
| $2.43M | 0.07% |
17,660
-4,950
| -22% | -$723K |
|
195
ServiceNow
NOW
$121B
| $2.43M | 0.07% |
18,685
+1,225
| +7% | +$161K |
|
196
Fox Class A
FOXA
$25.9B
| $2.42M | 0.07% |
65,555
+56,712
| +641% | +$2.23M |
|
197
Truist Financial
TFC
$64.2B
| $2.42M | 0.07% |
41,320
+20,199
| +96% | +$1.23M |
|
198
Akamai
AKAM
$17.2B
| $2.41M | 0.07% |
20,586
+7,058
| +52% | +$776K |
|
199
Hewlett Packard
HPE
$69.4B
| $2.4M | 0.07% |
152,300
+136,300
| +852% | +$2.06M |
|
200
Burlington
BURL
$23.4B
| $2.38M | 0.07% |
8,175
+6,600
| +419% | +$1.86M |
|
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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.