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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $2.76M | 0.1% |
25,108
-3,530
| -12% | -$366K |
|
152
TE Connectivity
TEL
$62.3B
| $2.76M | 0.1% |
24,014
-1,076
| -4% | -$128K |
|
153
Procter & Gamble
PG
$342B
| $2.75M | 0.1% |
18,167
+1,394
| +8% | +$195K |
|
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $2.72M | 0.1% |
46,871
| – | – |
|
155
AutoZone
AZO
$50.1B
| $2.69M | 0.1% |
1,092
-120
| -10% | -$290K |
|
156
NVIDIA
NVDA
$5.3T
| $2.67M | 0.1% |
182,340
-19,740
| -10% | -$290K |
|
157
Meta Platforms (Facebook)
META
$1.5T
| $2.6M | 0.09% |
21,575
-16,516
| -43% | -$1.94M |
|
158
Fidelity National Information Services
FIS
$22.1B
| $2.6M | 0.09% |
38,257
+15,482
| +68% | +$1.1M |
|
159
ResMed
RMD
$32.4B
| $2.55M | 0.09% |
12,243
-107
| -0.9% | -$23.5K |
|
160
Hanover Insurance
THG
$8.06B
| $2.54M | 0.09% |
18,818
| – | – |
|
161
ON Semiconductor
ON
$18.6B
| $2.52M | 0.09% |
40,465
+6,389
| +19% | +$426K |
|
162
Qualcomm
QCOM
$168B
| $2.52M | 0.09% |
22,914
-6,309
| -22% | -$738K |
|
163
Walmart Inc
WMT
$892B
| $2.49M | 0.09% |
52,716
+4,101
| +8% | +$195K |
|
164
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.47M | 0.09% |
16,263
| – | – |
|
165
TJX Companies
TJX
$179B
| $2.46M | 0.09% |
30,860
-879
| -3% | -$64.9K |
|
166
SLB Ltd
SLB
$76.5B
| $2.44M | 0.09% |
45,664
-31,623
| -41% | -$1.57M |
|
167
Booz Allen Hamilton
BAH
$8.89B
| $2.42M | 0.09% |
23,103
-557
| -2% | -$57.9K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $2.4M | 0.09% |
19,692
+20
| +0.1% | +$2.44K |
|
169
Netflix
NFLX
$307B
| $2.38M | 0.09% |
80,580
-3,500
| -4% | -$98.2K |
|
170
Amgen
AMGN
$219B
| $2.35M | 0.08% |
8,945
-4,539
| -34% | -$1.22M |
|
171
Copart
CPRT
$26.9B
| $2.34M | 0.08% |
76,984
+1,828
| +2% | +$54.7K |
|
172
Gartner
IT
$11.7B
| $2.34M | 0.08% |
6,966
-167
| -2% | -$53.9K |
|
173
Shell
SHEL
$248B
| $2.33M | 0.08% |
40,913
-534
| -1% | -$29.4K |
|
174
Steris
STE
$22.6B
| $2.31M | 0.08% |
12,533
-2,755
| -18% | -$484K |
|
175
Starbucks
SBUX
$120B
| $2.31M | 0.08% |
23,308
+11,601
| +99% | +$1.09M |
|
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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.