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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$21B
| $6.14M | 0.22% |
92,216
| – | – |
|
52
Goldman Sachs
GS
$301B
| $5.86M | 0.21% |
17,060
-445
| -3% | -$155K |
|
53
Bank of America
BAC
$441B
| $5.85M | 0.21% |
176,505
-9,720
| -5% | -$335K |
|
54
iShares Russell 1000 ETF
IWB
$49.7B
| $5.83M | 0.21% |
27,670
+238
| +0.9% | +$50.4K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.77M | 0.21% |
121,558
+571
| +0.5% | +$27.5K |
|
56
Cigna
CI
$72.7B
| $5.61M | 0.2% |
16,944
-639
| -4% | -$202K |
|
57
ConocoPhillips
COP
$142B
| $5.51M | 0.2% |
46,666
-13,091
| -22% | -$1.59M |
|
58
MetLife
MET
$64.3B
| $5.47M | 0.2% |
75,524
-3,111
| -4% | -$223K |
|
59
CVS Health
CVS
$123B
| $5.33M | 0.19% |
57,183
+2,897
| +5% | +$280K |
|
60
PepsiCo
PEP
$189B
| $5.21M | 0.19% |
28,859
+1,399
| +5% | +$250K |
|
61
Mastercard
MA
$505B
| $5.2M | 0.19% |
14,960
-1,062
| -7% | -$350K |
|
62
Visa
V
$692B
| $5.12M | 0.18% |
24,631
-570
| -2% | -$115K |
|
|
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.08M | 0.18% |
100,839
+81,482
| +421% | +$4.09M |
|
64
Bristol-Myers Squibb
BMY
$131B
| $4.96M | 0.18% |
68,938
+2,884
| +4% | +$217K |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.92M | 0.18% |
65,327
-45,259
| -41% | -$3.4M |
|
66
Home Depot
HD
$349B
| $4.84M | 0.17% |
15,317
+2,371
| +18% | +$722K |
|
67
Adobe
ADBE
$103B
| $4.8M | 0.17% |
14,268
-70
| -0.5% | -$22.4K |
|
68
Oracle
ORCL
$413B
| $4.67M | 0.17% |
57,196
-1,556
| -3% | -$118K |
|
69
Avery Dennison
AVY
$13.2B
| $4.6M | 0.17% |
25,393
+4,770
| +23% | +$850K |
|
70
Intuit
INTU
$88.1B
| $4.53M | 0.16% |
11,633
+1,892
| +19% | +$751K |
|
71
McDonald's
MCD
$196B
| $4.49M | 0.16% |
17,028
-59
| -0.3% | -$15.6K |
|
72
ExxonMobil
XOM
$642B
| $4.37M | 0.16% |
39,659
+4,635
| +13% | +$497K |
|
73
Gilead Sciences
GILD
$162B
| $4.25M | 0.15% |
49,538
-748
| -1% | -$59.2K |
|
74
Morgan Stanley
MS
$336B
| $4.24M | 0.15% |
49,846
+2,874
| +6% | +$245K |
|
75
CDW
CDW
$18.1B
| $4.22M | 0.15% |
23,608
-708
| -3% | -$124K |
|
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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.