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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$158B
| $12.7M | 0.46% |
245,497
+66,035
| +37% | +$3.31M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $11.2M | 0.4% |
58,657
-2,556
| -4% | -$493K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.2M | 0.4% |
36,172
-360
| -1% | -$107K |
|
29
UnitedHealth
UNH
$375B
| $10.8M | 0.39% |
20,309
-436
| -2% | -$231K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $10.5M | 0.38% |
123,448
| – | – |
|
|
SCHW
31
Charles Schwab
SCHW
$188B
| $10.2M | 0.37% |
122,003
-2,999
| -2% | -$233K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.51M | 0.34% |
231,049
-2,438
| -1% | -$101K |
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $9.46M | 0.34% |
106,647
-1,492
| -1% | -$142K |
|
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $9.46M | 0.34% |
238,964
| – | – |
|
35
Wells Fargo
WFC
$270B
| $8.91M | 0.32% |
215,888
-1,585
| -0.7% | -$70.2K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.16M | 0.29% |
79,630
+251
| +0.3% | +$25.6K |
|
37
Amazon
AMZN
$2.94T
| $8.09M | 0.29% |
96,351
-340
| -0.4% | -$33.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.43T
| $8.02M | 0.29% |
90,920
-14,419
| -14% | -$1.37M |
|
39
Chevron
CVX
$371B
| $7.87M | 0.28% |
43,819
-2,508
| -5% | -$438K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $7.8M | 0.28% |
77,359
-631
| -0.8% | -$63K |
|
41
RTX Corp
RTX
$300B
| $7.46M | 0.27% |
73,871
-712
| -1% | -$67K |
|
42
JPMorgan Chase
JPM
$955B
| $7.32M | 0.26% |
54,579
+1,685
| +3% | +$214K |
|
43
Comcast
CMCSA
$87.8B
| $7.21M | 0.26% |
206,172
+5,144
| +3% | +$170K |
|
|
FISV
44
Fiserv Inc
FISV
$28.9B
| $7.09M | 0.26% |
70,162
-1,408
| -2% | -$140K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $7.08M | 0.25% |
103,611
-661
| -0.6% | -$45.4K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.02M | 0.25% |
73,298
-13,810
| -16% | -$1.33M |
|
47
Bank of Hawaii
BOH
$3.14B
| $6.95M | 0.25% |
89,587
-2,872
| -3% | -$223K |
|
48
Sanofi
SNY
$103B
| $6.66M | 0.24% |
137,579
+22,931
| +20% | +$1.01M |
|
49
Occidental Petroleum
OXY
$53.5B
| $6.59M | 0.24% |
104,591
-633
| -0.6% | -$43.1K |
|
50
AbbVie
ABBV
$435B
| $6.53M | 0.24% |
40,387
-2,811
| -7% | -$431K |
|
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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.