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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$66.8B
| $2.37M | 0.07% |
10,217
-1,835
| -15% | -$446K |
|
202
Marathon Petroleum
MPC
$84B
| $2.34M | 0.07% |
36,584
+1,375
| +4% | +$88.4K |
|
203
SPS Commerce
SPSC
$2.59B
| $2.33M | 0.07% |
+16,371
| New | +$2.45M |
|
204
Skyworks Solutions
SWKS
$10.1B
| $2.31M | 0.07% |
14,917
+12,450
| +505% | +$1.99M |
|
205
Qualys
QLYS
$6.29B
| $2.27M | 0.07% |
16,534
+12,000
| +265% | +$1.53M |
|
206
NVR
NVR
$16.9B
| $2.26M | 0.07% |
383
-65
| -15% | -$343K |
|
207
West Pharmaceutical
WST
$24.5B
| $2.26M | 0.07% |
+4,817
| New | +$2.07M |
|
208
Dell
DELL
$283B
| $2.25M | 0.07% |
+39,985
| New | +$2.23M |
|
209
Vanguard Extended Market ETF
VXF
$31.2B
| $2.23M | 0.07% |
12,186
-966
| -7% | -$182K |
|
210
US Bancorp
USB
$99.4B
| $2.22M | 0.07% |
39,539
+400
| +1% | +$23.7K |
|
211
Ross Stores
ROST
$81.6B
| $2.22M | 0.07% |
19,413
+4,467
| +30% | +$500K |
|
212
Analog Devices
ADI
$184B
| $2.21M | 0.07% |
12,598
+217
| +2% | +$38.5K |
|
213
Baker Hughes
BKR
$62.3B
| $2.2M | 0.06% |
+91,355
| New | +$2.26M |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.19M | 0.06% |
73,753
-6,796
| -8% | -$208K |
|
215
McCormick & Company Non-Voting
MKC
$14.1B
| $2.17M | 0.06% |
22,474
+19,460
| +646% | +$1.66M |
|
216
Sysco
SYY
$40.4B
| $2.16M | 0.06% |
27,469
+2,354
| +9% | +$181K |
|
217
Diodes
DIOD
$4.54B
| $2.14M | 0.06% |
+19,450
| New | +$1.97M |
|
218
MSCI
MSCI
$41.2B
| $2.13M | 0.06% |
3,470
+2
| +0.1% | +$1.25K |
|
219
Floor & Decor
FND
$6.39B
| $2.12M | 0.06% |
+16,333
| New | +$2.1M |
|
220
Jacobs Solutions
J
$16.9B
| $2.12M | 0.06% |
18,434
-2,468
| -12% | -$285K |
|
221
Teledyne Technologies
TDY
$31.9B
| $2.11M | 0.06% |
+4,825
| New | +$2.1M |
|
222
Take-Two Interactive
TTWO
$43.5B
| $2.07M | 0.06% |
11,625
+3,195
| +38% | +$557K |
|
223
CBRE Group
CBRE
$42.7B
| $2.04M | 0.06% |
18,824
+856
| +5% | +$87.7K |
|
224
Azenta
AZTA
$1.42B
| $2.03M | 0.06% |
+19,648
| New | +$2.13M |
|
225
Hanover Insurance
THG
$8.06B
| $2.01M | 0.06% |
15,368
+4,780
| +45% | +$620K |
|
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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.