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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
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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
$852K 0.03%
6,276
-187
-3% -$23.8K
R icon
402
Ryder
R
$10.1B
$847K 0.03%
10,127
+2,884
+40% +$242K
WCC
403
WESCO International
WCC
$17.7B
$847K 0.03%
6,769
-666
-9% -$83.8K
BDX icon
404
Becton Dickinson
BDX
$48.2B
$844K 0.03%
3,319
+889
+37% +$210K
HEI.A icon
405
HEICO Corp Class A
HEI.A
$37.2B
$841K 0.03%
7,020
+4
+0.1% +$488
MGY icon
406
Magnolia Oil & Gas
MGY
$5.94B
$840K 0.03%
35,833
+2,166
+6% +$52.8K
MEDP icon
407
Medpace
MEDP
$16.5B
$835K 0.03%
3,930
-440
-10% -$87.9K
CE icon
408
Celanese
CE
$4.82B
$834K 0.03%
8,159
– –
HII icon
409
Huntington Ingalls Industries
HII
$12.8B
$831K 0.03%
3,601
+794
+28% +$187K
CSGP icon
410
CoStar Group
CSGP
$12.3B
$825K 0.03%
10,682
+2,733
+34% +$214K
ATO icon
411
Atmos Energy
ATO
$28.8B
$820K 0.03%
7,316
-3,372
-32% -$371K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$820K 0.03%
+8,961
New +$820K
ASML icon
413
ASML
ASML
$669B
$817K 0.03%
1,496
-1
-0.1% -$524
LSTR icon
414
Landstar System
LSTR
$6.21B
$817K 0.03%
5,018
– –
SSNC icon
415
SS&C Technologies
SSNC
$18.6B
$816K 0.03%
15,675
-179
-1% -$9.07K
NXPI icon
416
NXP Semiconductors
NXPI
$60.4B
$811K 0.03%
5,133
-243
-5% -$38.5K
WTM icon
417
White Mountains Insurance
WTM
$5.13B
$809K 0.03%
572
– –
HOPE icon
418
Hope Bancorp
HOPE
$1.79B
$805K 0.03%
62,822
-370
-0.6% -$4.9K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$802K 0.03%
24,443
-573
-2% -$19.6K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57.4B
$802K 0.03%
11,894
+71
+0.6% +$4.79K
KE
421
Kimball Electronics
KE
$628M
$800K 0.03%
35,404
+10,373
+41% +$222K
HCKT icon
422
Hackett Group
HCKT
$287M
$797K 0.03%
39,112
+11,459
+41% +$242K
ESGD icon
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$794K 0.03%
12,072
-42
-0.3% -$2.64K
VRSK icon
424
Verisk Analytics
VRSK
$25B
$793K 0.03%
4,494
-1,501
-25% -$264K
SF
425
Stifel
SF
$12.6B
$791K 0.03%
20,340
+5,941
+41% +$235K
15 16
17
18 19

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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.