We are live on ! Find out more
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
ZTS icon
201
Zoetis
ZTS
$32.4B
$1.96M 0.07%
13,354
-8,903
-40% -$1.32M
DRI icon
202
Darden Restaurants
DRI
$24.1B
$1.96M 0.07%
14,130
+1,899
+16% +$265K
SUI icon
203
Sun Communities
SUI
$14.7B
$1.93M 0.07%
13,519
-517
-4% -$70.6K
SRE icon
204
Sempra
SRE
$55.1B
$1.93M 0.07%
25,010
-1,612
-6% -$125K
AIG icon
205
American International
AIG
$42.4B
$1.93M 0.07%
30,539
-1,524
-5% -$88.7K
JNPR
206
DELISTED
Juniper Networks
JNPR
$1.93M 0.07%
60,369
+9,369
+18% +$284K
FDS icon
207
Factset
FDS
$9.77B
$1.93M 0.07%
4,804
+680
+16% +$290K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.07%
47,036
+236
+0.5% +$9.65K
AMAT icon
209
Applied Materials
AMAT
$419B
$1.92M 0.07%
19,727
+1,911
+11% +$183K
DE icon
210
Deere & Co
DE
$166B
$1.92M 0.07%
4,474
+59
+1% +$24K
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
$1.91M 0.07%
102,001
– –
MRK icon
212
Merck
MRK
$317B
$1.91M 0.07%
17,175
+1,797
+12% +$184K
ADI icon
213
Analog Devices
ADI
$184B
$1.9M 0.07%
11,594
-656
-5% -$102K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.9M 0.07%
26,999
-2,042
-7% -$147K
BUD icon
215
AB InBev
BUD
$165B
$1.86M 0.07%
31,055
+1,089
+4% +$58.5K
APD icon
216
Air Products & Chemicals
APD
$66.8B
$1.86M 0.07%
6,040
-48
-0.8% -$13.5K
CNC icon
217
Centene
CNC
$31.7B
$1.86M 0.07%
22,653
+473
+2% +$38.6K
QLYS icon
218
Qualys
QLYS
$6.29B
$1.85M 0.07%
16,512
-2,295
-12% -$287K
AKAM icon
219
Akamai
AKAM
$17.2B
$1.83M 0.07%
21,770
+1,795
+9% +$156K
INCY icon
220
Incyte
INCY
$24B
$1.83M 0.07%
22,842
+19
+0.1% +$1.45K
ADSK icon
221
Autodesk
ADSK
$51.2B
$1.83M 0.07%
9,797
-326
-3% -$65.4K
DHI icon
222
D.R. Horton
DHI
$40.8B
$1.83M 0.07%
20,510
+7,624
+59% +$611K
URI icon
223
United Rentals
URI
$72.4B
$1.81M 0.07%
5,098
-199
-4% -$65.4K
LMT icon
224
Lockheed Martin
LMT
$135B
$1.81M 0.07%
3,720
-389
-9% -$181K
MSCI icon
225
MSCI
MSCI
$41.2B
$1.79M 0.06%
3,859
-619
-14% -$288K
7 8
9
10 11

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.