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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$775M 22.77%
1,624,763
+333,960
+26% +$154M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$199M 5.84%
418,445
+5,682
+1% +$2.61M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$174M 5.12%
2,335,899
+716,677
+44% +$53.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.9M 2.17%
1,304,680
+326,965
+33% +$18.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.5M 2.04%
1,161,687
+1,090,699
+1,536% +$67.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$66.8M 1.96%
+850,068
New +$64.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$59M 1.73%
705,221
-25,658
-4% -$2.07M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$54.8M 1.61%
350,019
-6,885
-2% -$1.05M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$54.6M 1.6%
371,149
+296,680
+398% +$42.4M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.3M 1.36%
406,140
+34,010
+9% +$3.89M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.8M 1.26%
82,760
+1,320
+2% +$672K
MSFT icon
12
Microsoft
MSFT
$3.45T
$33M 0.97%
98,137
+7,108
+8% +$2.3M
AAPL icon
13
Apple
AAPL
$4.54T
$32.2M 0.95%
181,239
-7,001
-4% -$1.11M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.3M 0.86%
436,223
+1,694
+0.4% +$114K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$27.7M 0.82%
361,398
+13,846
+4% +$1.06M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 0.81%
536,386
+32,125
+6% +$1.67M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 0.72%
214,962
-172
-0.1% -$19.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$24.3M 0.71%
308,891
-644
-0.2% -$51K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.5M 0.69%
215,841
+208,771
+2,953% +$22.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 0.68%
104,497
+10,200
+11% +$2.3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.8M 0.61%
256,651
-2,205
-0.9% -$171K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.6M 0.6%
183,608
-1,605
-0.9% -$175K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.2M 0.51%
242,848
+445
+0.2% +$32K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.1M 0.47%
72,952
-699
-0.9% -$150K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.1M 0.47%
66,527
+5,698
+9% +$1.35M
1
2 3 4 5

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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.