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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$135B
| $4.2M | 0.15% |
45,186
+2,167
| +5% | +$213K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $4.13M | 0.15% |
45,233
-672
| -1% | -$61.9K |
|
78
American Express
AXP
$231B
| $4.1M | 0.15% |
27,719
-5,907
| -18% | -$875K |
|
79
Union Pacific
UNP
$175B
| $4.08M | 0.15% |
19,685
+1,305
| +7% | +$268K |
|
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.97M | 0.14% |
61,730
| – | – |
|
81
Cisco
CSCO
$476B
| $3.97M | 0.14% |
83,290
-3,204
| -4% | -$146K |
|
82
Elevance Health
ELV
$84.9B
| $3.95M | 0.14% |
7,695
+917
| +14% | +$466K |
|
83
Microchip Technology
MCHP
$40.4B
| $3.92M | 0.14% |
55,817
-8,527
| -13% | -$587K |
|
84
GE Aerospace
GE
$389B
| $3.89M | 0.14% |
74,537
+473
| +0.6% | +$23.3K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.84M | 0.14% |
82,675
+805
| +1% | +$37.2K |
|
86
Progressive
PGR
$125B
| $3.83M | 0.14% |
29,548
+1,006
| +4% | +$127K |
|
87
Pool Corp
POOL
$7.31B
| $3.77M | 0.14% |
12,453
-228
| -2% | -$72.2K |
|
88
Trane Technologies
TT
$105B
| $3.75M | 0.13% |
22,280
+494
| +2% | +$81.6K |
|
89
IDEX
IEX
$17.2B
| $3.72M | 0.13% |
16,277
-438
| -3% | -$97.9K |
|
90
Johnson & Johnson
JNJ
$619B
| $3.71M | 0.13% |
20,970
+121
| +0.6% | +$20.9K |
|
91
FedEx
FDX
$74.7B
| $3.69M | 0.13% |
21,325
| – | – |
|
92
Intuitive Surgical
ISRG
$132B
| $3.66M | 0.13% |
13,795
+3,409
| +33% | +$831K |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.65M | 0.13% |
10,398
+190
| +2% | +$67.1K |
|
94
Johnson Controls International
JCI
$93.6B
| $3.64M | 0.13% |
56,902
-977
| -2% | -$59.8K |
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.64M | 0.13% |
72,620
+66,084
| +1,011% | +$3.31M |
|
96
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.63M | 0.13% |
77,798
-3,435
| -4% | -$159K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $3.61M | 0.13% |
33,365
-347
| -1% | -$38.1K |
|
98
Booking.com
BKNG
$156B
| $3.6M | 0.13% |
44,700
+3,575
| +9% | +$271K |
|
99
Eli Lilly
LLY
$1.06T
| $3.58M | 0.13% |
9,777
+243
| +3% | +$86.2K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3.54M | 0.13% |
28,800
| – | – |
|
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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.