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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
HOFT icon
726
Hooker Furnishings Corp
HOFT
$166M
$241K 0.01%
12,895
– –
LDOS icon
727
Leidos
LDOS
$17.3B
$241K 0.01%
2,293
-458
-17% -$46.9K
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$47.9B
$240K 0.01%
+4,331
New +$217K
EXC icon
729
Exelon
EXC
$47B
$240K 0.01%
+5,570
New +$220K
HSIC icon
730
Henry Schein
HSIC
$9.82B
$240K 0.01%
3,000
-290
-9% -$22K
SFBS
731
ServisFirst Bancshares
SFBS
$4.86B
$238K 0.01%
3,448
-95
-3% -$7.09K
CSGS
732
DELISTED
CSG Systems International
CSGS
$237K 0.01%
4,138
– –
PAHC icon
733
Phibro Animal Health
PAHC
$1.39B
$237K 0.01%
17,680
– –
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.01%
+4,269
New +$209K
SEDG icon
735
SolarEdge
SEDG
$1.95B
$236K 0.01%
+832
New +$221K
XLV icon
736
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$236K 0.01%
1,739
-386
-18% -$51.1K
STOR
737
DELISTED
STORE Capital Corporation
STOR
$234K 0.01%
7,299
-7,163
-50% -$227K
BLK icon
738
Blackrock
BLK
$176B
$230K 0.01%
+325
New +$217K
CNA icon
739
CNA Financial
CNA
$14.1B
$229K 0.01%
5,421
– –
SCI icon
740
Service Corp International
SCI
$11.6B
$228K 0.01%
3,303
-358
-10% -$23.8K
VREX icon
741
Varex Imaging
VREX
$523M
$228K 0.01%
11,227
– –
GXO icon
742
GXO Logistics
GXO
$5.55B
$227K 0.01%
+5,324
New +$214K
NIMC
743
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$225K 0.01%
2,175
– –
DORM icon
744
Dorman Products
DORM
$4.18B
$222K 0.01%
2,746
+15
+0.5% +$1.27K
AGCO icon
745
AGCO
AGCO
$7.2B
$221K 0.01%
+1,594
New +$197K
UI icon
746
Ubiquiti
UI
$34.3B
$221K 0.01%
807
– –
NRG icon
747
NRG Energy
NRG
$24.8B
$220K 0.01%
6,915
+1,356
+24% +$53.6K
AEPPZ
748
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$219K 0.01%
4,255
– –
EG icon
749
Everest Group
EG
$14.4B
$218K 0.01%
657
-240
-27% -$74.8K
ACH
750
Accendra Health
ACH
$214M
$218K 0.01%
11,140
– –
28 29
30
31 32

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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.