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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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$107B
| $685K | 0.02% |
9,592
+2,057
| +27% | +$138K |
|
452
Vontier
VNT
$4.74B
| $684K | 0.02% |
35,363
| – | – |
|
|
GTLS
453
DELISTED
Chart Industries
GTLS
| $682K | 0.02% |
5,922
-891
| -13% | -$143K |
|
454
Orion
OEC
$409M
| $682K | 0.02% |
38,316
| – | – |
|
455
Terex
TEX
$7.74B
| $680K | 0.02% |
15,922
| – | – |
|
456
EastGroup Properties
EGP
$10.9B
| $677K | 0.02% |
4,570
+1,314
| +40% | +$198K |
|
457
Burlington
BURL
$23.2B
| $675K | 0.02% |
+3,330
| New | +$532K |
|
458
Liberty Broadband Class C
LBRDK
$5.15B
| $672K | 0.02% |
8,813
-2,088
| -19% | -$170K |
|
459
Malibu Boats
MBUU
$567M
| $664K | 0.02% |
12,453
| – | – |
|
460
STAG Industrial
STAG
$7.19B
| $663K | 0.02% |
20,518
+386
| +2% | +$12.1K |
|
461
Cboe Global Markets
CBOE
$29.9B
| $661K | 0.02% |
5,267
| – | – |
|
462
Royal Caribbean
RCL
$85.6B
| $659K | 0.02% |
13,342
+2,817
| +27% | +$148K |
|
463
TechTarget
TTGT
$278M
| $659K | 0.02% |
14,955
+4,380
| +41% | +$230K |
|
464
CME Group
CME
$94.8B
| $658K | 0.02% |
3,916
+324
| +9% | +$56.3K |
|
465
Best Buy
BBY
$17.3B
| $657K | 0.02% |
8,188
+511
| +7% | +$37.6K |
|
466
Prologis
PLD
$133B
| $657K | 0.02% |
5,833
+2,162
| +59% | +$240K |
|
|
CPRX
467
DELISTED
Catalyst Pharmaceutical
CPRX
| $655K | 0.02% |
35,240
-16,140
| -31% | -$249K |
|
468
Celestica
CLS
$36.5B
| $654K | 0.02% |
58,031
-5,600
| -9% | -$58.9K |
|
469
Schwab US TIPS ETF
SCHP
$16.3B
| $649K | 0.02% |
25,056
+2,730
| +12% | +$71.4K |
|
470
Capri Holdings
CPRI
$1.74B
| $647K | 0.02% |
+11,287
| New | +$570K |
|
471
RPC Inc
RES
$1.3B
| $647K | 0.02% |
+72,760
| New | +$657K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $646K | 0.02% |
6,602
-3
| -0% | -$302 |
|
473
Canadian Pacific Kansas City
CP
$80.5B
| $642K | 0.02% |
8,609
+285
| +3% | +$21.4K |
|
474
Old National Bancorp
ONB
$10.2B
| $635K | 0.02% |
35,312
| – | – |
|
|
TRTN
475
DELISTED
Triton International Limited
TRTN
| $633K | 0.02% |
9,200
| – | – |
|
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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.