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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
GIS icon
676
General Mills
GIS
$19.7B
$303K 0.01%
3,615
-190
-5% -$15.5K
LIN icon
677
Linde
LIN
$226B
$303K 0.01%
929
-4
-0.4% -$1.25K
SNN icon
678
Smith & Nephew
SNN
$12.6B
$303K 0.01%
11,274
– –
INFY icon
679
Infosys
INFY
$50.7B
$301K 0.01%
16,701
– –
FN icon
680
Fabrinet
FN
$20.1B
$299K 0.01%
2,335
-805
-26% -$96K
PEG icon
681
Public Service Enterprise Group
PEG
$37.7B
$297K 0.01%
4,845
-656
-12% -$38.1K
HZO icon
682
MarineMax
HZO
$788M
$296K 0.01%
9,490
– –
FR icon
683
First Industrial Realty Trust
FR
$8.44B
$293K 0.01%
6,074
– –
MED icon
684
Medifast
MED
$141M
$292K 0.01%
2,530
– –
NMRK icon
685
Newmark Group
NMRK
$2.63B
$291K 0.01%
36,570
– –
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.56B
$290K 0.01%
35,469
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$289K 0.01%
7,862
-6,608
-46% -$261K
BC icon
688
Brunswick
BC
$5.28B
$285K 0.01%
3,945
+4
+0.1% +$284
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$29.4B
$285K 0.01%
6,212
– –
CRH icon
690
CRH
CRH
$66.8B
$284K 0.01%
7,141
+743
+12% +$27.8K
CNNE icon
691
Cannae Holdings
CNNE
$649M
$283K 0.01%
13,704
– –
CLH icon
692
Clean Harbors
CLH
$16.3B
$281K 0.01%
+2,461
New +$288K
ITW icon
693
Illinois Tool Works
ITW
$85.3B
$281K 0.01%
1,277
+45
+4% +$9.59K
LIVN icon
694
LivaNova
LIVN
$4.2B
$281K 0.01%
5,057
– –
FNF icon
695
Fidelity National Financial
FNF
$13.5B
$279K 0.01%
7,427
-3,141
-30% -$118K
FTI icon
696
TechnipFMC
FTI
$27.3B
$279K 0.01%
22,883
-30,132
-57% -$337K
BSX.PRA
697
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$279K 0.01%
2,430
+375
+18% +$41.3K
LAD icon
698
Lithia Motors
LAD
$8.26B
$277K 0.01%
1,352
-960
-42% -$205K
GSG icon
699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$274K 0.01%
12,897
+236
+2% +$5.07K
PCRX icon
700
Pacira BioSciences
PCRX
$997M
$274K 0.01%
7,100
-601
-8% -$29.2K
26 27
28
29 30

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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.