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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
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.83%
Holding
888
New
52
Increased
225
Reduced
323
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
GSK icon
GSK
GSK
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
5
HMC icon
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
WIRE
576
DELISTED
Encore Wire Corp
WIRE
$444K 0.02%
3,230
– –
IAA
577
DELISTED
IAA, Inc. Common Stock
IAA
$444K 0.02%
11,112
– –
SPG icon
578
Simon Property Group
SPG
$72.3B
$443K 0.02%
3,771
+4
+0.1% +$445
REVG
579
DELISTED
REV Group
REVG
$442K 0.02%
35,027
– –
GMS
580
DELISTED
GMS Inc
GMS
$441K 0.02%
8,858
– –
SCSC icon
581
Scansource
SCSC
$1.12B
$440K 0.02%
15,047
– –
EPAC icon
582
Enerpac Tool Group
EPAC
$1.93B
$439K 0.02%
17,252
-1,235
-7% -$29.8K
FUL icon
583
H.B. Fuller
FUL
$3.28B
$436K 0.02%
6,095
– –
QSR icon
584
Restaurant Brands International
QSR
$25.8B
$434K 0.02%
6,707
-294
-4% -$18.1K
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$431K 0.02%
16,664
+6,000
+56% +$148K
IRWD icon
586
Ironwood Pharmaceuticals
IRWD
$714M
$430K 0.02%
34,730
– –
OTTR icon
587
Otter Tail
OTTR
$3.94B
$429K 0.02%
7,310
– –
PNW icon
588
Pinnacle West Capital
PNW
$12.2B
$429K 0.02%
5,639
– –
CHKP icon
589
Check Point Software Technologies
CHKP
$13.1B
$426K 0.02%
+3,375
New +$421K
SCHA icon
590
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.02%
21,012
-8,176
-28% -$168K
BCC icon
591
Boise Cascade
BCC
$3.02B
$423K 0.02%
6,160
– –
FAF icon
592
First American
FAF
$7.58B
$418K 0.02%
7,980
– –
PAG icon
593
Penske Automotive Group
PAG
$14.2B
$417K 0.02%
3,627
– –
RGLD icon
594
Royal Gold
RGLD
$19.5B
$417K 0.02%
3,694
– –
CNXC icon
595
Concentrix
CNXC
$1.57B
$415K 0.01%
3,112
+102
+3% +$12.4K
CUBI icon
596
Customers Bancorp
CUBI
$2.77B
$415K 0.01%
14,656
-33
-0.2% -$1.03K
AEO icon
597
American Eagle Outfitters
AEO
$3.01B
$414K 0.01%
29,691
– –
VGT icon
598
Vanguard Information Technology ETF
VGT
$149B
$409K 0.01%
10,240
– –
GOLF icon
599
Acushnet Holdings
GOLF
$5.45B
$408K 0.01%
9,619
– –
WK icon
600
Workiva
WK
$3.54B
$408K 0.01%
4,855
-6
-0.1% -$465
22 23
24
25 26

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VCM
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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.