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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
NXST icon
701
Nexstar Media Group
NXST
$5.92B
$272K 0.01%
1,556
-19
-1% -$3.33K
SONY icon
702
Sony
SONY
$138B
$272K 0.01%
+17,840
New +$266K
PSMT icon
703
Pricesmart
PSMT
$5.46B
$270K 0.01%
4,447
– –
ENPH icon
704
Enphase Energy
ENPH
$5.53B
$267K 0.01%
+1,007
New +$293K
BAX icon
705
Baxter International
BAX
$14.2B
$265K 0.01%
+5,198
New +$279K
DAR icon
706
Darling Ingredients
DAR
$9.44B
$265K 0.01%
4,239
-12,647
-75% -$892K
CCI icon
707
Crown Castle
CCI
$32.2B
$264K 0.01%
1,949
-4,166
-68% -$563K
NWSA icon
708
News Corp Class A
NWSA
$15.4B
$264K 0.01%
14,523
– –
WTRG icon
709
Essential Utilities
WTRG
$11.4B
$264K 0.01%
5,525
-8,790
-61% -$398K
WWE
710
DELISTED
World Wrestling Entertainment
WWE
$264K 0.01%
3,863
+835
+28% +$63.1K
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$263K 0.01%
41,623
– –
VCYT icon
712
Veracyte
VCYT
$3.8B
$261K 0.01%
10,980
– –
HAS icon
713
Hasbro
HAS
$13.2B
$260K 0.01%
4,259
-3,570
-46% -$223K
ADM icon
714
Archer Daniels Midland
ADM
$36.9B
$258K 0.01%
2,774
+142
+5% +$13.1K
MTZ icon
715
MasTec
MTZ
$21.9B
$255K 0.01%
+2,992
New +$245K
BAC.PRL icon
716
Bank of America Series L
BAC.PRL
$3.99B
$252K 0.01%
217
– –
MIDD icon
717
Middleby
MIDD
$6.08B
$252K 0.01%
1,885
-210
-10% -$28.6K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.37B
$251K 0.01%
20,190
– –
VEEV icon
719
Veeva Systems
VEEV
$37.4B
$249K 0.01%
1,545
– –
ARES icon
720
Ares Management
ARES
$30.9B
$247K 0.01%
3,604
– –
EPAM icon
721
EPAM Systems
EPAM
$5.09B
$243K 0.01%
740
-2
-0.3% -$680
WMS icon
722
Advanced Drainage Systems
WMS
$11B
$243K 0.01%
2,960
-3,645
-55% -$369K
ANET icon
723
Arista Networks
ANET
$238B
$242K 0.01%
+7,996
New +$246K
USFD icon
724
US Foods
USFD
$24B
$242K 0.01%
+7,104
New +$227K
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.01%
9,940
– –
27 28
29
30 31

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AVLSA
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AWG
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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.