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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$26.6B
| $587K | 0.02% |
4,670
+1,112
| +31% | +$136K |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $584K | 0.02% |
1,762
| – | – |
|
503
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $583K | 0.02% |
14,181
-51
| -0.4% | -$2.35K |
|
504
Ingevity
NGVT
$2.68B
| $578K | 0.02% |
8,210
| – | – |
|
|
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
| $577K | 0.02% |
18,244
-827
| -4% | -$25.6K |
|
506
Cogent Communications
CCOI
$508M
| $576K | 0.02% |
10,083
+2,949
| +41% | +$162K |
|
507
Portland General Electric
POR
$5.77B
| $572K | 0.02% |
11,675
+321
| +3% | +$14.9K |
|
508
Builders FirstSource
BLDR
$8.04B
| $570K | 0.02% |
8,780
-27
| -0.3% | -$1.69K |
|
509
ABM Industries
ABM
$2.84B
| $568K | 0.02% |
12,790
-65
| -0.5% | -$2.85K |
|
510
Buckle
BKE
$2.37B
| $568K | 0.02% |
12,530
| – | – |
|
511
Evercore
EVR
$11.8B
| $565K | 0.02% |
+5,178
| New | +$540K |
|
|
SCS
512
DELISTED
Steelcase
SCS
| $565K | 0.02% |
79,862
+10,344
| +15% | +$76.5K |
|
513
Dominion Energy
D
$59.3B
| $562K | 0.02% |
9,164
-4,178
| -31% | -$262K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $555K | 0.02% |
39,500
| – | – |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $552K | 0.02% |
11,091
+6
| +0.1% | +$297 |
|
516
Kroger
KR
$34.8B
| $552K | 0.02% |
12,386
+514
| +4% | +$23.6K |
|
517
Lumentum
LITE
$69.3B
| $544K | 0.02% |
10,426
-9,620
| -48% | -$591K |
|
518
Gen Digital
GEN
$17.5B
| $542K | 0.02% |
25,306
| – | – |
|
519
KeyCorp
KEY
$24.4B
| $539K | 0.02% |
30,934
+2,312
| +8% | +$40.7K |
|
|
SEE
520
DELISTED
Sealed Air
SEE
| $537K | 0.02% |
10,773
+2,670
| +33% | +$130K |
|
521
Brinker International
EAT
$9.66B
| $535K | 0.02% |
16,770
| – | – |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $535K | 0.02% |
29,980
| – | – |
|
523
Expeditors International
EXPD
$23.2B
| $532K | 0.02% |
5,117
+954
| +23% | +$98.3K |
|
524
Oxford Industries
OXM
$552M
| $532K | 0.02% |
5,705
+30
| +0.5% | +$3K |
|
525
Advanced Micro Devices
AMD
$789B
| $531K | 0.02% |
8,198
-3,187
| -28% | -$210K |
|
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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.