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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$44.8B
| $781K | 0.03% |
48,303
+14,090
| +41% | +$211K |
|
427
Corpay
CPAY
$25.7B
| $781K | 0.03% |
4,250
+11
| +0.3% | +$2.02K |
|
428
Kinsale Capital Group
KNSL
$8.51B
| $767K | 0.03% |
2,931
-1,061
| -27% | -$306K |
|
429
General Motors
GM
$76.8B
| $755K | 0.03% |
22,420
-892
| -4% | -$33K |
|
430
SBA Communications
SBAC
$19.5B
| $754K | 0.03% |
2,692
-287
| -10% | -$79.9K |
|
431
VICI Properties
VICI
$29.4B
| $754K | 0.03% |
+23,288
| New | +$748K |
|
432
Willis Towers Watson
WTW
$32B
| $754K | 0.03% |
3,085
-83
| -3% | -$19K |
|
433
Coherent
COHR
$74.2B
| $743K | 0.03% |
+21,181
| New | +$737K |
|
434
Aegon
AEG
$14.1B
| $738K | 0.03% |
146,389
+431
| +0.3% | +$2K |
|
435
iShares International Select Dividend ETF
IDV
$8.51B
| $737K | 0.03% |
27,131
| – | – |
|
436
Teradata
TDC
$2.55B
| $732K | 0.03% |
21,735
+3,619
| +20% | +$116K |
|
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $732K | 0.03% |
618
+104
| +20% | +$123K |
|
438
ADMA Biologics
ADMA
$2.22B
| $729K | 0.03% |
187,773
-78,356
| -29% | -$242K |
|
439
Dana Inc
DAN
$3.06B
| $729K | 0.03% |
48,178
| – | – |
|
440
EverQuote
EVER
$906M
| $724K | 0.03% |
49,124
+14,394
| +41% | +$135K |
|
441
Insulet
PODD
$9.79B
| $720K | 0.03% |
2,445
-265
| -10% | -$73.1K |
|
442
Rockwell Automation
ROK
$49B
| $719K | 0.03% |
2,795
+610
| +28% | +$153K |
|
443
Valvoline
VVV
$4.51B
| $716K | 0.03% |
21,922
-72
| -0.3% | -$2.18K |
|
444
Brown & Brown
BRO
$23.9B
| $711K | 0.03% |
12,484
-10,769
| -46% | -$630K |
|
445
Etsy
ETSY
$7.85B
| $708K | 0.03% |
+5,911
| New | +$676K |
|
446
RH
RH
$3.71B
| $707K | 0.03% |
2,645
| – | – |
|
447
Axalta
AXTA
$8.17B
| $702K | 0.03% |
27,551
| – | – |
|
448
Zions Bancorporation
ZION
$10.3B
| $689K | 0.02% |
14,015
-292
| -2% | -$14.6K |
|
449
Enterprise Products Partners
EPD
$81.7B
| $687K | 0.02% |
28,482
| – | – |
|
|
AQUA
450
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $687K | 0.02% |
17,349
+507
| +3% | +$19.9K |
|
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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.