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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
+9.64%
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
$2.78B
AUM Growth
+$201M
(+7.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
888
New
52
Increased
225
Reduced
323
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.31M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 5 |
GSK
GSK
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 5 |
Honda
HMC
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.5% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$32B
| $1.79M | 0.06% |
+15,774
| New | +$1.73M |
|
227
Church & Dwight Co
CHD
$24.5B
| $1.78M | 0.06% |
22,111
-156
| -0.7% | -$12K |
|
228
Watsco Inc
WSO
$13.6B
| $1.77M | 0.06% |
7,107
-2
| -0% | -$526 |
|
229
lululemon athletica
LULU
$14.6B
| $1.76M | 0.06% |
5,500
-142
| -3% | -$46.7K |
|
230
Medtronic
MDT
$112B
| $1.76M | 0.06% |
22,635
+4,389
| +24% | +$356K |
|
231
Truist Financial
TFC
$64B
| $1.76M | 0.06% |
40,854
-276
| -0.7% | -$12.1K |
|
232
Neurocrine Biosciences
NBIX
$16.6B
| $1.75M | 0.06% |
14,628
-650
| -4% | -$76.1K |
|
233
Vertex Pharmaceuticals
VRTX
$126B
| $1.74M | 0.06% |
6,033
-91
| -1% | -$27.7K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.74M | 0.06% |
39,018
| – | – |
|
235
Sherwin-Williams
SHW
$89.8B
| $1.74M | 0.06% |
7,333
-247
| -3% | -$57.1K |
|
236
Freeport-McMoran
FCX
$97.5B
| $1.72M | 0.06% |
45,237
+1,034
| +2% | +$36.1K |
|
237
Dell
DELL
$293B
| $1.72M | 0.06% |
42,718
-1,942
| -4% | -$76.8K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.06% |
7,505
-1,289
| -15% | -$314K |
|
239
Agilent Technologies
A
$41.2B
| $1.71M | 0.06% |
11,407
-790
| -6% | -$113K |
|
240
Tesla
TSLA
$1.3T
| $1.7M | 0.06% |
13,764
-3,993
| -22% | -$756K |
|
241
Diodes
DIOD
$4.84B
| $1.67M | 0.06% |
21,950
| – | – |
|
242
General Dynamics
GD
$106B
| $1.67M | 0.06% |
6,735
-1
| -0% | -$244 |
|
|
HES
243
DELISTED
Hess
HES
| $1.65M | 0.06% |
11,613
-400
| -3% | -$55K |
|
244
Saia
SAIA
$9.72B
| $1.65M | 0.06% |
7,850
| – | – |
|
245
IBM
IBM
$224B
| $1.63M | 0.06% |
11,571
+29
| +0.3% | +$4K |
|
246
Nike
NKE
$61.9B
| $1.63M | 0.06% |
13,925
+3,710
| +36% | +$374K |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.62M | 0.06% |
53,069
-381
| -0.7% | -$11.9K |
|
248
LyondellBasell Industries
LYB
$19.2B
| $1.61M | 0.06% |
19,411
+1,512
| +8% | +$124K |
|
249
Unilever
UL
$136B
| $1.61M | 0.06% |
28,420
-112
| -0.4% | -$5.99K |
|
250
Diamondback Energy
FANG
$52.7B
| $1.61M | 0.06% |
11,751
-1,589
| -12% | -$232K |
|
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First Hawaiian Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Hawaiian Bank held 888 positions worth $2.78B, up 7.8% from $2.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q4 2022 filing shows 52 new, 225 increased, 323 reduced and 29 closed positions. Its largest new stake was GSK: 82,112 shares worth $2.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2022 buy was GSK: 82,112 shares worth $2.88M.
- First Hawaiian Bank added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $4.09M increase.
- First Hawaiian Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
- First Hawaiian Bank fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $2.25M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.78B portfolio in Q4 2022.
- First Hawaiian Bank opened 52 new positions and closed 29 in Q4 2022.
- First Hawaiian Bank's portfolio value rose 7.8% quarter-over-quarter to $2.78B.
Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.