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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 | |
|---|---|---|---|---|---|---|
476
Inspire Medical Systems
INSP
$1.74B
| $630K | 0.02% |
2,500
| – | – |
|
477
Viasat
VSAT
$11.1B
| $630K | 0.02% |
19,911
-2,113
| -10% | -$73.9K |
|
478
Hancock Whitney
HWC
$6.24B
| $628K | 0.02% |
12,975
+183
| +1% | +$9.46K |
|
479
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $622K | 0.02% |
28,446
| – | – |
|
480
Brighthouse Financial
BHF
$3.5B
| $621K | 0.02% |
12,117
-11
| -0.1% | -$575 |
|
481
Duke Energy
DUK
$97.3B
| $620K | 0.02% |
6,021
+938
| +18% | +$90K |
|
482
Match Group
MTCH
$8.55B
| $618K | 0.02% |
14,881
-209
| -1% | -$9.45K |
|
483
American Electric Power
AEP
$68.4B
| $617K | 0.02% |
6,493
-455
| -7% | -$41.4K |
|
484
First Financial Bancorp
FFBC
$3.53B
| $613K | 0.02% |
25,280
| – | – |
|
485
TFI International
TFII
$11.5B
| $610K | 0.02% |
6,085
+2,440
| +67% | +$244K |
|
486
Idacorp
IDA
$8.2B
| $607K | 0.02% |
5,630
-19
| -0.3% | -$1.97K |
|
487
Parker-Hannifin
PH
$135B
| $605K | 0.02% |
2,079
-30
| -1% | -$8.59K |
|
|
PINC
488
DELISTED
Premier
PINC
| $604K | 0.02% |
17,265
| – | – |
|
|
NEE.PRP
489
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $603K | 0.02% |
11,895
-1,350
| -10% | -$67.7K |
|
490
Labcorp
LH
$25.9B
| $602K | 0.02% |
+2,980
| New | +$582K |
|
491
Micron Technology
MU
$991B
| $600K | 0.02% |
12,019
+2,310
| +24% | +$126K |
|
492
Zebra Technologies
ZBRA
$17.8B
| $600K | 0.02% |
2,343
-5,243
| -69% | -$1.36M |
|
493
Colgate-Palmolive
CL
$74.4B
| $598K | 0.02% |
7,595
-10
| -0.1% | -$750 |
|
|
MZTI
494
The Marzetti Company
MZTI
$3.11B
| $596K | 0.02% |
3,019
| – | – |
|
495
J.M. Smucker
SJM
$12.8B
| $594K | 0.02% |
3,745
-70
| -2% | -$10.4K |
|
496
Eastman Chemical
EMN
$8.42B
| $593K | 0.02% |
7,285
+50
| +0.7% | +$4.03K |
|
497
Vale
VALE
$62.6B
| $593K | 0.02% |
34,983
-1,765
| -5% | -$26.5K |
|
498
Webster Financial
WBS
$12.8B
| $593K | 0.02% |
12,516
| – | – |
|
499
Commercial Metals
CMC
$8.31B
| $590K | 0.02% |
12,205
-3,014
| -20% | -$138K |
|
500
Waters Corp
WAT
$39.9B
| $588K | 0.02% |
1,716
| – | – |
|
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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.