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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
COST icon
101
Costco
COST
$421B
$3.53M 0.13%
7,742
-2,350
-23% -$1.15M
KEYS icon
102
Keysight
KEYS
$57.6B
$3.5M 0.13%
20,485
+313
+2% +$53.4K
MATX icon
103
Matsons
MATX
$6.17B
$3.47M 0.12%
55,487
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.12%
6,214
-1,208
-16% -$640K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$3.42M 0.12%
32,404
+2,603
+9% +$271K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.2B
$3.42M 0.12%
15,483
-13
-0.1% -$2.89K
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$3.41M 0.12%
304,836
+8,182
+3% +$94.6K
SNPS icon
108
Synopsys
SNPS
$77.7B
$3.38M 0.12%
10,594
+968
+10% +$303K
CHTR icon
109
Charter Communications
CHTR
$18.8B
$3.37M 0.12%
9,932
+2,217
+29% +$779K
MPWR icon
110
Monolithic Power Systems
MPWR
$66.8B
$3.35M 0.12%
9,480
-2,151
-18% -$773K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.5B
$3.35M 0.12%
4,644
+443
+11% +$327K
AVGO icon
112
Broadcom
AVGO
$2T
$3.31M 0.12%
59,190
+13,980
+31% +$701K
IQV icon
113
IQVIA
IQV
$38.3B
$3.29M 0.12%
16,070
-2,410
-13% -$489K
DG icon
114
Dollar General
DG
$28.1B
$3.28M 0.12%
13,316
+6,650
+100% +$1.64M
PFE icon
115
Pfizer
PFE
$149B
$3.25M 0.12%
63,510
+5,885
+10% +$282K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$3.21M 0.12%
48,324
-702
-1% -$42.5K
MCK icon
117
McKesson
MCK
$102B
$3.2M 0.12%
8,540
-2,894
-25% -$1.08M
BNY
118
Bank of New York Mellon
BNY
$108B
$3.2M 0.12%
70,311
+561
+0.8% +$24.1K
ROST icon
119
Ross Stores
ROST
$81.6B
$3.19M 0.12%
27,531
+5,028
+22% +$513K
NVS icon
120
Novartis
NVS
$293B
$3.18M 0.11%
35,097
-557
-2% -$46.9K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.16M 0.11%
66,690
– –
DIS icon
122
Walt Disney
DIS
$181B
$3.14M 0.11%
36,156
+4,282
+13% +$410K
RJF icon
123
Raymond James Financial
RJF
$34.5B
$3.13M 0.11%
29,314
+3,412
+13% +$383K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.5B
$3.11M 0.11%
16,501
-465
-3% -$87K
BR icon
125
Broadridge
BR
$18.8B
$3.08M 0.11%
22,988
+970
+4% +$138K
3 4
5
6 7

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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.