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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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$4.52B
| $530K | 0.02% |
29,550
| – | – |
|
527
CrowdStrike
CRWD
$218B
| $528K | 0.02% |
20,056
+6,416
| +47% | +$220K |
|
528
Corteva
CTVA
$51.3B
| $527K | 0.02% |
8,974
-3,630
| -29% | -$230K |
|
529
Cathay General Bancorp
CATY
$4.24B
| $526K | 0.02% |
12,890
| – | – |
|
530
Methode Electronics
MEI
$592M
| $524K | 0.02% |
11,820
| – | – |
|
531
Gaming and Leisure Properties
GLPI
$12.8B
| $523K | 0.02% |
10,048
| – | – |
|
532
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $523K | 0.02% |
9,350
-750
| -7% | -$40.3K |
|
533
AMN Healthcare
AMN
$1.4B
| $517K | 0.02% |
5,029
-2,101
| -29% | -$242K |
|
534
NOV
NOV
$7B
| $517K | 0.02% |
24,765
-3,898
| -14% | -$81.8K |
|
535
Murphy USA
MUSA
$9.61B
| $515K | 0.02% |
1,843
| – | – |
|
536
Entergy
ETR
$50B
| $514K | 0.02% |
9,138
| – | – |
|
|
EXE
537
Expand Energy Corp
EXE
$21.5B
| $510K | 0.02% |
5,405
+1,035
| +24% | +$103K |
|
538
Constellation Energy
CEG
$95.6B
| $505K | 0.02% |
5,862
-1,868
| -24% | -$168K |
|
539
SM Energy
SM
$6.87B
| $505K | 0.02% |
14,500
-1,440
| -9% | -$59.9K |
|
540
Snap-on
SNA
$21.5B
| $505K | 0.02% |
2,212
-367
| -14% | -$83K |
|
541
Hershey
HSY
$36.6B
| $504K | 0.02% |
2,177
-848
| -28% | -$196K |
|
542
KLA
KLAC
$259B
| $503K | 0.02% |
13,340
-13,350
| -50% | -$465K |
|
543
Lowe's Companies
LOW
$125B
| $503K | 0.02% |
2,527
+418
| +20% | +$83.5K |
|
544
CTS Corp
CTS
$1.89B
| $501K | 0.02% |
12,702
| – | – |
|
545
Live Nation Entertainment
LYV
$42.1B
| $500K | 0.02% |
7,170
-3,416
| -32% | -$253K |
|
|
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $498K | 0.02% |
4,940
| – | – |
|
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $495K | 0.02% |
17,204
-1,617
| -9% | -$44.6K |
|
548
Aflac
AFL
$62.6B
| $490K | 0.02% |
6,811
-1,636
| -19% | -$110K |
|
549
LKQ Corp
LKQ
$6.29B
| $490K | 0.02% |
9,180
+796
| +9% | +$42.1K |
|
|
COWN
550
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $490K | 0.02% |
12,680
| – | – |
|
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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.