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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
AZTA icon
776
Azenta
AZTA
$1.42B
– –
-19,600
Closed -$840K
BN icon
777
Brookfield
BN
$108B
– –
-47,464
Closed -$1.05M
BVS icon
778
Bioventus
BVS
$1.18B
– –
-33,980
Closed -$238K
CARG icon
779
CarGurus
CARG
$3.28B
– –
-15,090
Closed -$214K
CHDN icon
780
Churchill Downs
CHDN
$6.06B
– –
-2,308
Closed -$213K
CNX icon
781
CNX Resources
CNX
$5.2B
– –
-26,230
Closed -$407K
DLTR icon
782
Dollar Tree
DLTR
$24.9B
– –
-1,894
Closed -$258K
DVA icon
783
DaVita
DVA
$11.5B
– –
-3,768
Closed -$312K
EHC icon
784
Encompass Health
EHC
$12.4B
– –
-7,402
Closed -$335K
EXPE icon
785
Expedia Group
EXPE
$36.8B
– –
-2,171
Closed -$204K
GNRC icon
786
Generac Holdings
GNRC
$12.5B
– –
-12,566
Closed -$2.24M
GWW icon
787
W.W. Grainger
GWW
$60.4B
– –
-417
Closed -$204K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-10,838
Closed -$582K
IWO icon
789
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-10,874
Closed -$2.25M
IYW icon
790
iShares US Technology ETF
IYW
$24.8B
– –
-17,861
Closed -$1.31M
KKR icon
791
KKR & Co
KKR
$92.8B
– –
-9,285
Closed -$400K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.74B
– –
-9,700
Closed -$374K
PFG icon
793
Principal Financial Group
PFG
$24.7B
– –
-5,410
Closed -$390K
STC icon
794
Stewart Information Services
STC
$2.09B
– –
-8,890
Closed -$388K
TEAM icon
795
Atlassian
TEAM
$28B
– –
-7,416
Closed -$1.56M
TREX icon
796
Trex
TREX
$4.93B
– –
-7,526
Closed -$331K
VTR icon
797
Ventas
VTR
$47.3B
– –
-6,491
Closed -$261K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,276
Closed -$216K
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-25,974
Closed -$935K
ZS icon
800
Zscaler
ZS
$26.3B
– –
-3,416
Closed -$562K
29 30 31
32
33

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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.