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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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.6B
| $1.23M | 0.04% |
25,485
-2,520
| -9% | -$122K |
|
302
NVR
NVR
$17B
| $1.23M | 0.04% |
266
-45
| -14% | -$198K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.22M | 0.04% |
8,655
| – | – |
|
|
DOOR
304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | 0.04% |
15,160
+3,483
| +30% | +$257K |
|
|
LSXMK
305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.04% |
40,202
-678
| -2% | -$21.7K |
|
306
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.22M | 0.04% |
5,123
-600
| -10% | -$128K |
|
307
Altria Group
MO
$114B
| $1.22M | 0.04% |
26,639
-1,006
| -4% | -$45.6K |
|
308
Invesco QQQ Trust
QQQ
$484B
| $1.22M | 0.04% |
4,563
| – | – |
|
309
Take-Two Interactive
TTWO
$46.1B
| $1.21M | 0.04% |
11,586
-39
| -0.3% | -$4.22K |
|
310
Hubbell
HUBB
$27.2B
| $1.2M | 0.04% |
5,127
-845
| -14% | -$203K |
|
311
Northrop Grumman
NOC
$81.2B
| $1.2M | 0.04% |
+2,195
| New | +$1.15M |
|
312
Elanco Animal Health
ELAN
$11.1B
| $1.19M | 0.04% |
97,500
+40,000
| +70% | +$499K |
|
313
Aon
AON
$76B
| $1.19M | 0.04% |
3,963
+2,022
| +104% | +$591K |
|
314
Williams-Sonoma
WSM
$29.6B
| $1.19M | 0.04% |
20,660
| – | – |
|
315
TransDigm Group
TDG
$67.7B
| $1.18M | 0.04% |
+1,874
| New | +$1.1M |
|
316
Associated Banc-Corp
ASB
$5.91B
| $1.18M | 0.04% |
50,919
-2,117
| -4% | -$48.9K |
|
317
TotalEnergies
TTE
$190B
| $1.17M | 0.04% |
18,831
-2,771
| -13% | -$158K |
|
318
Belden
BDC
$5.19B
| $1.16M | 0.04% |
16,143
-2,097
| -11% | -$152K |
|
319
Parsons
PSN
$5.08B
| $1.16M | 0.04% |
25,105
+7,356
| +41% | +$339K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $1.16M | 0.04% |
15,469
+3,982
| +35% | +$284K |
|
321
Citizens Financial Group
CFG
$30.6B
| $1.15M | 0.04% |
29,326
-1,527
| -5% | -$59.6K |
|
322
Old Dominion Freight Line
ODFL
$44.9B
| $1.14M | 0.04% |
8,062
-414
| -5% | -$58.8K |
|
323
Target
TGT
$68B
| $1.14M | 0.04% |
7,627
-3,918
| -34% | -$615K |
|
324
First Hawaiian
FHB
$3.35B
| $1.13M | 0.04% |
43,430
| – | – |
|
325
Skyworks Solutions
SWKS
$10.6B
| $1.12M | 0.04% |
12,328
-40
| -0.3% | -$3.58K |
|
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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.