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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
+246.98%
AUM
$3.22B
AUM Growth
-$180M
Cap. Flow
-$38.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.95%
Holding
984
New
61
Increased
266
Reduced
323
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
5
CTAS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$757M 23.5%
1,669,264
+44,501
+3% +$19.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$174M 5.39%
2,499,014
+163,115
+7% +$11.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$171M 5.31%
378,697
-39,748
-9% -$17.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.8M 2.29%
1,375,360
+70,680
+5% +$3.76M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$71M 2.2%
1,277,758
+116,071
+10% +$6.71M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$60.8M 1.89%
851,678
+1,610
+0.2% +$113K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$55.2M 1.71%
373,686
+2,537
+0.7% +$370K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$54.3M 1.68%
348,728
-1,291
-0.4% -$199K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$53M 1.65%
694,330
-10,891
-2% -$818K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.9M 1.33%
400,538
-5,602
-1% -$616K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.4M 1.22%
80,384
-2,376
-3% -$1.16M
AAPL icon
12
Apple
AAPL
$4.54T
$30.9M 0.96%
177,069
-4,170
-2% -$701K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.9M 0.93%
442,147
+5,924
+1% +$403K
MSFT icon
14
Microsoft
MSFT
$3.45T
$29.7M 0.92%
96,261
-1,876
-2% -$564K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 0.9%
563,325
+26,939
+5% +$1.38M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$26.7M 0.83%
370,096
+8,698
+2% +$635K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 0.73%
218,390
+3,428
+2% +$370K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$22.5M 0.7%
306,309
-2,582
-0.8% -$193K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$21.3M 0.66%
103,522
-975
-0.9% -$199K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.1M 0.65%
187,856
+4,248
+2% +$474K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.9M 0.65%
213,695
-2,146
-1% -$217K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.9M 0.62%
255,927
-724
-0.3% -$54.8K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.2M 0.5%
243,307
+459
+0.2% +$31.1K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.5M 0.48%
74,320
+1,368
+2% +$281K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 0.47%
67,024
+497
+0.7% +$112K
1
2 3 4 5

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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.