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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 | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust
PDM
$1.19B
| $334K | 0.01% |
36,471
-114
| -0.3% | -$1.13K |
|
652
Cohu
COHU
$2.5B
| $331K | 0.01% |
10,320
| – | – |
|
653
Interactive Brokers
IBKR
$39.8B
| $328K | 0.01% |
18,124
+992
| +6% | +$18.5K |
|
654
Devon Energy
DVN
$47.3B
| $327K | 0.01% |
5,321
| – | – |
|
|
EHAB
655
DELISTED
Enhabit
EHAB
| $326K | 0.01% |
24,781
+18
| +0.1% | +$240 |
|
656
Louisiana-Pacific
LPX
$5.49B
| $325K | 0.01% |
5,496
-535
| -9% | -$31.5K |
|
657
JELD-WEN Holding
JELD
$164M
| $324K | 0.01% |
33,612
| – | – |
|
658
Revvity
RVTY
$12.8B
| $323K | 0.01% |
2,306
| – | – |
|
659
Spectrum Brands
SPB
$2.07B
| $322K | 0.01% |
5,293
-23
| -0.4% | -$1.16K |
|
660
F5
FFIV
$22.7B
| $321K | 0.01% |
2,234
-1,983
| -47% | -$290K |
|
|
AMWD
661
DELISTED
American Woodmark
AMWD
| $320K | 0.01% |
6,542
| – | – |
|
662
Cable One
CABO
$212M
| $317K | 0.01% |
+446
| New | +$332K |
|
663
Gray Television
GTN
$552M
| $317K | 0.01% |
28,293
-1,019
| -3% | -$12.6K |
|
664
FirstEnergy
FE
$27.5B
| $316K | 0.01% |
+7,547
| New | +$295K |
|
665
ACI Worldwide
ACIW
$5.42B
| $315K | 0.01% |
13,721
-37
| -0.3% | -$797 |
|
666
Americold
COLD
$4.27B
| $314K | 0.01% |
11,101
| – | – |
|
667
Alpha and Omega Semiconductor
AOSL
$1.08B
| $313K | 0.01% |
10,940
| – | – |
|
|
NVO
668
Novo Nordisk
NVO
$209B
| $312K | 0.01% |
4,616
-1,350
| -23% | -$79.1K |
|
669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $312K | 0.01% |
9,855
| – | – |
|
670
Usana Health Sciences
USNA
$286M
| $310K | 0.01% |
5,833
| – | – |
|
671
Haemonetics
HAE
$4B
| $307K | 0.01% |
3,909
| – | – |
|
672
Lam Research
LRCX
$390B
| $306K | 0.01% |
7,280
+1,130
| +18% | +$47.3K |
|
673
CenterPoint Energy
CNP
$26.8B
| $304K | 0.01% |
10,153
-617
| -6% | -$17.9K |
|
|
EA
674
DELISTED
Electronic Arts
EA
| $304K | 0.01% |
2,491
+79
| +3% | +$9.92K |
|
675
Southwest Gas
SWX
$6.67B
| $304K | 0.01% |
4,910
| – | – |
|
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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.