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
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.83%
Holding
888
New
52
Increased
225
Reduced
323
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
GSK icon
GSK
GSK
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
5
HMC icon
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
LNT icon
376
Alliant Energy
LNT
$18B
$920K 0.03%
16,663
– –
ENSG icon
377
The Ensign Group
ENSG
$10.7B
$919K 0.03%
9,710
+2,090
+27% +$190K
RMBS icon
378
Rambus
RMBS
$11B
$918K 0.03%
25,639
-1,363
-5% -$46.1K
CARR icon
379
Carrier Global
CARR
$52.8B
$912K 0.03%
22,107
-151
-0.7% -$6.13K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
$907K 0.03%
7,524
-89
-1% -$10.5K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.03%
16,940
– –
HEI icon
382
HEICO Corp
HEI
$51.4B
$903K 0.03%
5,875
-660
-10% -$103K
VST icon
383
Vistra
VST
$47.4B
$902K 0.03%
38,883
– –
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$885K 0.03%
10,893
-43
-0.4% -$3.49K
IOSP icon
385
Innospec
IOSP
$2.28B
$884K 0.03%
8,593
-1,373
-14% -$139K
DOV icon
386
Dover
DOV
$28.4B
$883K 0.03%
6,520
– –
LHX icon
387
L3Harris
LHX
$53.4B
$883K 0.03%
4,243
+141
+3% +$31.8K
XEL icon
388
Xcel Energy
XEL
$48.8B
$878K 0.03%
12,524
+744
+6% +$49.5K
CW icon
389
Curtiss-Wright
CW
$25.5B
$877K 0.03%
5,253
-80
-2% -$13.3K
VNO icon
390
Vornado Realty Trust
VNO
$7.38B
$871K 0.03%
+41,871
New +$959K
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$870K 0.03%
6,827
-371
-5% -$43.1K
CNO icon
392
CNO Financial Group
CNO
$5.1B
$869K 0.03%
38,013
+5,873
+18% +$127K
BALL icon
393
Ball Corp
BALL
$16.8B
$868K 0.03%
16,980
+517
+3% +$26.8K
IAU icon
394
iShares Gold Trust
IAU
$67.5B
$868K 0.03%
25,098
-3,654
-13% -$120K
FAST icon
395
Fastenal
FAST
$59.5B
$862K 0.03%
36,442
– –
OLN icon
396
Olin
OLN
$2.12B
$862K 0.03%
16,275
+1,051
+7% +$55.8K
AAP icon
397
Advance Auto Parts
AAP
$3.49B
$858K 0.03%
5,841
-627
-10% -$102K
HAL icon
398
Halliburton
HAL
$26.6B
$858K 0.03%
+21,788
New +$771K
RIO icon
399
Rio Tinto
RIO
$164B
$856K 0.03%
12,027
-83
-0.7% -$5.21K
JBL icon
400
Jabil
JBL
$35.8B
$852K 0.03%
12,491
+4,787
+62% +$316K
14 15
16
17 18

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.