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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$31.7B
| $1.43M | 0.05% |
10,763
-74
| -0.7% | -$10K |
|
277
AES
AES
$10.5B
| $1.43M | 0.05% |
49,615
| – | – |
|
278
Palo Alto Networks
PANW
$297B
| $1.43M | 0.05% |
20,436
+3,332
| +19% | +$268K |
|
279
iShares Biotechnology ETF
IBB
$9.77B
| $1.42M | 0.05% |
10,815
-260
| -2% | -$33.6K |
|
280
Hewlett Packard
HPE
$70.5B
| $1.4M | 0.05% |
87,500
-2,000
| -2% | -$29.5K |
|
281
Eaton
ETN
$174B
| $1.39M | 0.05% |
8,846
-404
| -4% | -$61.9K |
|
282
PayPal
PYPL
$50.5B
| $1.39M | 0.05% |
19,482
-14,577
| -43% | -$1.17M |
|
283
Genpact
G
$5.76B
| $1.38M | 0.05% |
29,855
| – | – |
|
284
Humana
HUM
$46.2B
| $1.37M | 0.05% |
2,683
+340
| +15% | +$179K |
|
285
Corning
GLW
$143B
| $1.35M | 0.05% |
42,309
+4,344
| +11% | +$141K |
|
286
CBRE Group
CBRE
$42.9B
| $1.35M | 0.05% |
17,526
+2,137
| +14% | +$158K |
|
287
Idexx Laboratories
IDXX
$46.2B
| $1.35M | 0.05% |
3,304
-174
| -5% | -$67.5K |
|
288
Trimble
TRMB
$13.9B
| $1.35M | 0.05% |
26,629
+10,300
| +63% | +$573K |
|
289
Salesforce
CRM
$158B
| $1.34M | 0.05% |
10,078
-55
| -0.5% | -$8.03K |
|
290
Intercontinental Exchange
ICE
$84.4B
| $1.34M | 0.05% |
13,033
-248
| -2% | -$24.7K |
|
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.33M | 0.05% |
40,489
| – | – |
|
292
Constellation Brands
STZ
$23.2B
| $1.33M | 0.05% |
5,748
-295
| -5% | -$70.6K |
|
293
nVent Electric
NVT
$26.7B
| $1.3M | 0.05% |
33,713
-725
| -2% | -$26.8K |
|
294
RenaissanceRe
RNR
$13.4B
| $1.3M | 0.05% |
7,033
+609
| +9% | +$103K |
|
295
Honeywell
HON
$78B
| $1.29M | 0.05% |
+6,381
| New | +$1.22M |
|
296
Philip Morris
PM
$295B
| $1.27M | 0.05% |
12,548
-405
| -3% | -$38.2K |
|
297
Automatic Data Processing
ADP
$108B
| $1.27M | 0.05% |
5,300
+1,331
| +34% | +$327K |
|
298
Hexcel
HXL
$7.82B
| $1.26M | 0.05% |
21,458
+6,242
| +41% | +$358K |
|
299
Cintas
CTAS
$81.3B
| $1.25M | 0.05% |
11,064
| – | – |
|
300
United Parcel Service
UPS
$88.9B
| $1.24M | 0.04% |
7,118
-346
| -5% | -$59.9K |
|
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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.