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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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$8.56B
| $994K | 0.04% |
6,828
+1,981
| +41% | +$286K |
|
352
Oneok
OKE
$54.5B
| $994K | 0.04% |
15,134
+7,093
| +88% | +$436K |
|
353
Genuine Parts
GPC
$18.7B
| $991K | 0.04% |
5,714
-673
| -11% | -$117K |
|
354
Kinder Morgan
KMI
$68.7B
| $988K | 0.04% |
54,644
| – | – |
|
355
Yum! Brands
YUM
$41.1B
| $988K | 0.04% |
7,710
-260
| -3% | -$31.5K |
|
356
AstraZeneca
AZN
$250B
| $977K | 0.04% |
7,198
-210
| -3% | -$26.3K |
|
357
Boeing
BA
$185B
| $977K | 0.04% |
5,132
-3,874
| -43% | -$634K |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $976K | 0.04% |
29,294
-924
| -3% | -$28.7K |
|
359
FMC
FMC
$1.33B
| $971K | 0.04% |
7,782
-860
| -10% | -$105K |
|
360
Fluor
FLR
$7.96B
| $963K | 0.03% |
27,795
| – | – |
|
361
Cummins
CMI
$88.7B
| $962K | 0.03% |
3,968
+732
| +23% | +$174K |
|
362
M&T Bank
MTB
$36.2B
| $962K | 0.03% |
6,633
-1,560
| -19% | -$257K |
|
363
Global Payments
GPN
$22.8B
| $960K | 0.03% |
9,663
-4,473
| -32% | -$466K |
|
364
Vulcan Materials
VMC
$36.9B
| $960K | 0.03% |
5,484
| – | – |
|
365
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $958K | 0.03% |
10,439
| – | – |
|
366
Icon
ICLR
$12.7B
| $952K | 0.03% |
4,906
+2,516
| +105% | +$499K |
|
367
Roper Technologies
ROP
$39.8B
| $945K | 0.03% |
2,188
+170
| +8% | +$70K |
|
368
Tapestry
TPR
$32.8B
| $945K | 0.03% |
24,816
-448
| -2% | -$15.3K |
|
369
Flowserve
FLS
$10.2B
| $942K | 0.03% |
30,706
-9
| -0% | -$263 |
|
370
Choice Hotels
CHH
$4.8B
| $935K | 0.03% |
8,300
+3,369
| +68% | +$403K |
|
371
Otis Worldwide
OTIS
$28.2B
| $932K | 0.03% |
11,904
-1,289
| -10% | -$95.2K |
|
|
SGI
372
Somnigroup International
SGI
$13.7B
| $932K | 0.03% |
27,135
| – | – |
|
373
Keurig Dr Pepper
KDP
$40.8B
| $930K | 0.03% |
26,086
+995
| +4% | +$37.3K |
|
374
Equinix
EQIX
$103B
| $923K | 0.03% |
1,409
+37
| +3% | +$22.9K |
|
375
Cencora
COR
$61.2B
| $920K | 0.03% |
5,551
-140
| -2% | -$22.1K |
|
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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.