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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
TSCO icon
176
Tractor Supply
TSCO
$17.6B
$2.29M 0.08%
51,000
+26,470
+108% +$1.12M
PWR icon
177
Quanta Services
PWR
$101B
$2.29M 0.08%
16,060
-275
-2% -$39.1K
ECL icon
178
Ecolab
ECL
$80.2B
$2.22M 0.08%
15,243
+680
+5% +$99.9K
LNG icon
179
Cheniere Energy
LNG
$54.3B
$2.22M 0.08%
14,790
-2,764
-16% -$462K
HPQ icon
180
HP
HPQ
$26.2B
$2.21M 0.08%
82,450
-1,892
-2% -$52.4K
CAT icon
181
Caterpillar
CAT
$390B
$2.19M 0.08%
9,143
-74
-0.8% -$16.1K
ABG icon
182
Asbury Automotive
ABG
$3.86B
$2.18M 0.08%
12,150
-29
-0.2% -$4.85K
BKR icon
183
Baker Hughes
BKR
$61.9B
$2.17M 0.08%
73,403
+16,861
+30% +$465K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.15M 0.08%
127,655
+4,529
+4% +$76K
MAS icon
185
Masco
MAS
$15.1B
$2.14M 0.08%
45,807
-10,767
-19% -$519K
SYY icon
186
Sysco
SYY
$40B
$2.13M 0.08%
27,935
+3,192
+13% +$258K
CTSH icon
187
Cognizant
CTSH
$25.5B
$2.13M 0.08%
37,309
-5,512
-13% -$323K
ULTA icon
188
Ulta Beauty
ULTA
$23.4B
$2.12M 0.08%
4,527
+8
+0.2% +$3.45K
SPSC icon
189
SPS Commerce
SPSC
$2.63B
$2.1M 0.08%
16,310
+3
+0% +$387
CIEN icon
190
Ciena
CIEN
$57.3B
$2.09M 0.08%
40,935
-1,177
-3% -$53.2K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.08%
18,323
– –
T icon
192
AT&T
T
$162B
$2.08M 0.07%
112,989
+1,700
+2% +$30.4K
EOG icon
193
EOG Resources
EOG
$70.4B
$2.05M 0.07%
15,824
-12,469
-44% -$1.66M
MPC icon
194
Marathon Petroleum
MPC
$82.5B
$2.02M 0.07%
17,363
-806
-4% -$91.9K
AMT icon
195
American Tower
AMT
$79.9B
$2.01M 0.07%
9,479
+3,236
+52% +$674K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.1B
$2M 0.07%
24,088
+102
+0.4% +$8.22K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.7B
$1.98M 0.07%
71,300
+4,150
+6% +$124K
HE icon
198
Hawaiian Electric Industries
HE
$2.16B
$1.98M 0.07%
47,280
+7,336
+18% +$283K
VZ icon
199
Verizon
VZ
$193B
$1.96M 0.07%
49,846
-2,212
-4% -$83.3K
TAP icon
200
Molson Coors Class B
TAP
$7.93B
$1.96M 0.07%
38,081
+256
+0.7% +$13.1K
6 7
8
9 10

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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.