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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 | |
|---|---|---|---|---|---|---|
126
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $3.08M | 0.11% |
102,752
| – | – |
|
127
State Street
STT
$51B
| $3.07M | 0.11% |
39,552
-384
| -1% | -$28.3K |
|
128
Chubb
CB
$135B
| $3.06M | 0.11% |
13,884
-927
| -6% | -$193K |
|
129
Markel Group
MKL
$23.2B
| $3.04M | 0.11% |
2,310
+185
| +9% | +$229K |
|
130
iShares Core US REIT ETF
USRT
$4.62B
| $3.04M | 0.11% |
61,417
| – | – |
|
131
T-Mobile US
TMUS
$190B
| $3.02M | 0.11% |
21,558
-4,750
| -18% | -$682K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3M | 0.11% |
76,859
+9,018
| +13% | +$344K |
|
133
Paycom
PAYC
$10B
| $2.97M | 0.11% |
9,574
+220
| +2% | +$71K |
|
134
Williams Companies
WMB
$86.8B
| $2.97M | 0.11% |
90,157
-14,571
| -14% | -$474K |
|
135
Danaher
DHR
$143B
| $2.95M | 0.11% |
12,524
+879
| +8% | +$204K |
|
136
Stryker
SYK
$130B
| $2.93M | 0.11% |
11,981
-3,391
| -22% | -$770K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.92M | 0.11% |
64,225
+525
| +0.8% | +$23K |
|
138
S&P Global
SPGI
$120B
| $2.92M | 0.11% |
8,719
-69
| -0.8% | -$22.7K |
|
139
Accenture
ACN
$107B
| $2.9M | 0.1% |
10,885
-111
| -1% | -$30.7K |
|
|
140
GSK
GSK
$106B
| $2.88M | 0.1% |
+82,112
| New | +$2.74M |
|
141
Texas Instruments
TXN
$260B
| $2.88M | 0.1% |
17,418
+1,140
| +7% | +$190K |
|
142
O'Reilly Automotive
ORLY
$76.4B
| $2.87M | 0.1% |
51,075
-7,230
| -12% | -$389K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.1% |
37,245
+22,233
| +148% | +$1.65M |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.85M | 0.1% |
31,477
| – | – |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.85M | 0.1% |
37,872
-719
| -2% | -$53.7K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.84M | 0.1% |
27,210
| – | – |
|
147
Mettler-Toledo International
MTD
$28.6B
| $2.8M | 0.1% |
1,934
-26
| -1% | -$34.8K |
|
148
Charles River Laboratories
CRL
$12.5B
| $2.78M | 0.1% |
12,746
+888
| +7% | +$194K |
|
149
Amphenol
APH
$207B
| $2.77M | 0.1% |
72,794
-9,030
| -11% | -$342K |
|
150
Teledyne Technologies
TDY
$31.9B
| $2.77M | 0.1% |
6,917
-219
| -3% | -$85.3K |
|
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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.