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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 | |
|---|---|---|---|---|---|---|
601
Korn Ferry
KFY
$4.28B
| $404K | 0.01% |
7,980
| – | – |
|
602
Adient
ADNT
$1.5B
| $400K | 0.01% |
11,539
+2,668
| +30% | +$93.3K |
|
603
Universal Corp
UVV
$1.27B
| $400K | 0.01% |
7,575
| – | – |
|
|
CYBR
604
DELISTED
CyberArk
CYBR
| $399K | 0.01% |
3,075
+1,005
| +49% | +$145K |
|
|
TBI
605
Trueblue
TBI
$311M
| $399K | 0.01% |
20,360
| – | – |
|
606
United Parks & Resorts
PRKS
$2.12B
| $399K | 0.01% |
7,464
| – | – |
|
|
MCHB
607
Mechanics Bancorp
MCHB
$3.68B
| $398K | 0.01% |
14,429
| – | – |
|
608
Intel
INTC
$513B
| $395K | 0.01% |
14,921
+2,532
| +20% | +$70.3K |
|
609
Sociedad Química y Minera de Chile
SQM
$20.6B
| $395K | 0.01% |
+4,952
| New | +$458K |
|
610
PNC Financial Services
PNC
$101B
| $394K | 0.01% |
2,495
-26
| -1% | -$4.09K |
|
611
Cadence Design Systems
CDNS
$93.4B
| $393K | 0.01% |
2,448
-35
| -1% | -$5.59K |
|
612
Digital Realty Trust
DLR
$71.7B
| $391K | 0.01% |
3,897
-2,964
| -43% | -$302K |
|
613
MillerKnoll
MLKN
$1.67B
| $387K | 0.01% |
18,387
+362
| +2% | +$7.25K |
|
614
Fox Class B
FOX
$23.9B
| $384K | 0.01% |
13,500
| – | – |
|
615
BRC Group Holdings
RILY
$289M
| $384K | 0.01% |
11,217
+2,440
| +28% | +$102K |
|
616
Atlantic Union Bankshares
AUB
$5.97B
| $383K | 0.01% |
10,903
| – | – |
|
617
Canadian Natural Resources
CNQ
$93.8B
| $383K | 0.01% |
13,772
-6
| -0% | -$171 |
|
618
Moog Inc Class A
MOG.A
$12.8B
| $383K | 0.01% |
4,360
| – | – |
|
619
Univest Financial
UVSP
$1.18B
| $383K | 0.01% |
14,644
| – | – |
|
620
American Homes 4 Rent
AMH
$12.5B
| $381K | 0.01% |
12,630
| – | – |
|
621
Cenovus Energy
CVE
$52.1B
| $381K | 0.01% |
19,613
+3,363
| +21% | +$64.5K |
|
622
WisdomTree US High Dividend Fund
DHS
$1.58B
| $381K | 0.01% |
4,427
| – | – |
|
623
SPDR Gold Trust
GLD
$141B
| $381K | 0.01% |
2,247
-342
| -13% | -$55.1K |
|
624
Bloomin' Brands
BLMN
$938M
| $378K | 0.01% |
18,810
| – | – |
|
625
Warrior Met Coal
HCC
$4.86B
| $376K | 0.01% |
+10,860
| New | +$384K |
|
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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.