We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.6M | 0.06% |
15,500
| – | – |
|
252
Fox Class A
FOXA
$26.9B
| $1.6M | 0.06% |
52,572
-5,028
| -9% | -$153K |
|
253
Jack Henry & Associates
JKHY
$11.1B
| $1.59M | 0.06% |
9,038
+1,516
| +20% | +$280K |
|
254
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.58M | 0.06% |
12,664
| – | – |
|
|
255
Honda
HMC
$41.3B
| $1.58M | 0.06% |
69,244
-140,080
| -67% | -$3.24M |
|
256
Avnet
AVT
$7.92B
| $1.58M | 0.06% |
37,891
+7,066
| +23% | +$294K |
|
257
Halozyme
HALO
$12.2B
| $1.55M | 0.06% |
27,285
-4,670
| -15% | -$239K |
|
258
Entegris
ENTG
$23.2B
| $1.55M | 0.06% |
23,643
+14
| +0.1% | +$1.03K |
|
259
Phillips 66
PSX
$81.4B
| $1.54M | 0.06% |
14,815
-160
| -1% | -$16.4K |
|
260
Albemarle
ALB
$15.5B
| $1.54M | 0.06% |
7,106
+2,376
| +50% | +$633K |
|
261
US Bancorp
USB
$99.6B
| $1.54M | 0.06% |
35,207
+2,679
| +8% | +$115K |
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.53M | 0.06% |
56,604
+18,108
| +47% | +$555K |
|
263
Republic Services
RSG
$65.7B
| $1.52M | 0.05% |
11,767
-329
| -3% | -$43.9K |
|
264
Trade Desk
TTD
$6.49B
| $1.51M | 0.05% |
33,768
+637
| +2% | +$32.3K |
|
265
ServiceNow
NOW
$129B
| $1.51M | 0.05% |
19,490
+260
| +1% | +$20.3K |
|
266
Casey's General Stores
CASY
$30.9B
| $1.51M | 0.05% |
6,730
-445
| -6% | -$101K |
|
267
Globe Life
GL
$14.3B
| $1.5M | 0.05% |
12,472
+1,809
| +17% | +$207K |
|
268
Cooper Companies
COO
$14.5B
| $1.49M | 0.05% |
17,968
| – | – |
|
269
DuPont de Nemours
DD
$19.2B
| $1.45M | 0.05% |
16,864
+1,576
| +10% | +$126K |
|
270
Paychex
PAYX
$42.7B
| $1.45M | 0.05% |
12,560
-188
| -1% | -$22K |
|
271
East-West Bancorp
EWBC
$18B
| $1.45M | 0.05% |
21,973
-1,303
| -6% | -$89.2K |
|
272
Vanguard Real Estate ETF
VNQ
$39B
| $1.44M | 0.05% |
17,459
-96
| -0.5% | -$7.96K |
|
273
Ameriprise Financial
AMP
$48.8B
| $1.44M | 0.05% |
4,620
+275
| +6% | +$83.9K |
|
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.44M | 0.05% |
21,810
-76
| -0.3% | -$5.07K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.43M | 0.05% |
34,107
-9,178
| -21% | -$372K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.