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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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$67.5B
| $488K | 0.02% |
3,598
-125
| -3% | -$16.3K |
|
552
BWX Technologies
BWXT
$15.6B
| $485K | 0.02% |
8,355
| – | – |
|
553
Paylocity
PCTY
$7.98B
| $485K | 0.02% |
2,495
-275
| -10% | -$59.1K |
|
554
Moelis & Co
MC
$4.94B
| $484K | 0.02% |
12,626
| – | – |
|
555
WaFd
WAFD
$2.75B
| $484K | 0.02% |
+14,430
| New | +$504K |
|
556
Insperity
NSP
$2.01B
| $481K | 0.02% |
4,234
-815
| -16% | -$92.3K |
|
557
WSFS Financial
WSFS
$4.15B
| $481K | 0.02% |
10,607
-39
| -0.4% | -$1.83K |
|
558
NewMarket
NEU
$8.18B
| $478K | 0.02% |
1,538
| – | – |
|
559
Provident Financial Services
PFS
$3.19B
| $475K | 0.02% |
22,220
| – | – |
|
560
Marriott Vacations Worldwide
VAC
$4.25B
| $474K | 0.02% |
3,520
-395
| -10% | -$55.1K |
|
561
Black Hills Corp
BKH
$5.69B
| $469K | 0.02% |
6,662
| – | – |
|
562
Berkshire Hathaway Class A
BRK.A
$1.12T
| $469K | 0.02% |
1
| – | – |
|
563
Edwards Lifesciences
EW
$51.7B
| $469K | 0.02% |
6,289
-15,323
| -71% | -$1.18M |
|
564
Texas Pacific Land
TPL
$23.5B
| $469K | 0.02% |
1,800
| – | – |
|
565
TriMas Corp
TRS
$1.44B
| $468K | 0.02% |
16,871
+2,968
| +21% | +$79.3K |
|
566
Uber
UBER
$153B
| $465K | 0.02% |
18,788
+2,903
| +18% | +$79.4K |
|
567
Boston Scientific
BSX
$71.5B
| $464K | 0.02% |
10,043
+1,232
| +14% | +$53.3K |
|
568
Photronics
PLAB
$1.93B
| $461K | 0.02% |
27,380
| – | – |
|
569
Essential Properties Realty Trust
EPRT
$6.62B
| $460K | 0.02% |
19,590
| – | – |
|
570
A.O. Smith
AOS
$8.7B
| $459K | 0.02% |
8,025
| – | – |
|
571
Mueller Industries
MLI
$15.2B
| $459K | 0.02% |
31,120
-6,560
| -17% | -$105K |
|
572
NextEra Energy
NEE
$177B
| $454K | 0.02% |
5,426
+410
| +8% | +$33.1K |
|
573
Copa Holdings
CPA
$5.8B
| $451K | 0.02% |
5,425
+1,185
| +28% | +$93.2K |
|
574
HCA Healthcare
HCA
$89.5B
| $449K | 0.02% |
1,873
-273
| -13% | -$61.1K |
|
575
Iridium Communications
IRDM
$5.29B
| $444K | 0.02% |
8,635
-27
| -0.3% | -$1.35K |
|
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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.