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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 | |
|---|---|---|---|---|---|---|
326
Performance Food Group
PFGC
$18B
| $1.12M | 0.04% |
19,154
-1,480
| -7% | -$80.7K |
|
327
Waste Management
WM
$91B
| $1.12M | 0.04% |
7,128
+89
| +1% | +$14.3K |
|
328
Haleon
HLN
$44.2B
| $1.12M | 0.04% |
+139,503
| New | +$949K |
|
329
West Pharmaceutical
WST
$24.9B
| $1.1M | 0.04% |
4,672
+6
| +0.1% | +$1.42K |
|
330
Norfolk Southern
NSC
$75.1B
| $1.1M | 0.04% |
4,456
+1,195
| +37% | +$283K |
|
331
Pultegroup
PHM
$25.3B
| $1.09M | 0.04% |
23,917
-3,056
| -11% | -$129K |
|
332
AXIS Capital
AXS
$7.55B
| $1.08M | 0.04% |
19,994
| – | – |
|
333
Coca-Cola
KO
$375B
| $1.08M | 0.04% |
17,024
+3,558
| +26% | +$215K |
|
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.08M | 0.04% |
23,019
-227
| -1% | -$10.6K |
|
335
Emcor
EME
$36B
| $1.07M | 0.04% |
+7,250
| New | +$1.03M |
|
336
Fair Isaac
FICO
$22.5B
| $1.07M | 0.04% |
1,792
-179
| -9% | -$94.2K |
|
337
CSX Corp
CSX
$93.1B
| $1.06M | 0.04% |
34,345
-189
| -0.5% | -$5.68K |
|
338
Floor & Decor
FND
$6.68B
| $1.06M | 0.04% |
15,250
| – | – |
|
339
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.06M | 0.04% |
27,977
| – | – |
|
340
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.04% |
9,932
-424
| -4% | -$45.3K |
|
341
Ametek
AME
$58.2B
| $1.04M | 0.04% |
7,420
-785
| -10% | -$104K |
|
|
GAP
342
The Gap Inc
GAP
$7.37B
| $1.03M | 0.04% |
91,006
| – | – |
|
343
Workday
WDAY
$44.4B
| $1.02M | 0.04% |
6,114
-728
| -11% | -$114K |
|
|
MRC
344
DELISTED
MRC Global
MRC
| $1.02M | 0.04% |
88,242
+35,690
| +68% | +$376K |
|
345
Motorola Solutions
MSI
$77.4B
| $1.01M | 0.04% |
3,927
-1,137
| -22% | -$284K |
|
346
Citigroup
C
$226B
| $1.01M | 0.04% |
22,345
-2,439
| -10% | -$111K |
|
347
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.01M | 0.04% |
33,798
| – | – |
|
348
UBS Group
UBS
$176B
| $1.01M | 0.04% |
53,906
+97
| +0.2% | +$1.65K |
|
349
Equinor
EQNR
$92.4B
| $1M | 0.04% |
28,045
-697
| -2% | -$25K |
|
350
Jacobs Solutions
J
$17B
| $999K | 0.04% |
+10,055
| New | +$987K |
|
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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.