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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$657M 23.66%
1,710,382
-22,155
-1% -$8.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$162M 5.85%
2,633,915
+42,405
+2% +$2.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133M 4.8%
348,303
-25,538
-7% -$9.82M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.2M 2.53%
1,451,935
+57,195
+4% +$2.76M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60M 2.16%
1,284,213
-41,873
-3% -$1.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$53.4M 1.92%
380,510
+2,020
+0.5% +$278K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$50.5M 1.82%
347,998
+4,697
+1% +$671K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46M 1.66%
835,044
-18,067
-2% -$1.02M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.7M 1.39%
660,897
-3,871
-0.6% -$232K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.4M 1.06%
302,754
+5,555
+2% +$537K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$27.1M 0.98%
454,917
+4,488
+1% +$258K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.8M 0.96%
572,867
+2,572
+0.5% +$123K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.7M 0.96%
60,338
-10,837
-15% -$4.79M
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$25.2M 0.91%
393,825
+11,021
+3% +$678K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.2M 0.91%
349,488
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$22.5M 0.81%
93,988
-5,709
-6% -$1.37M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 0.75%
221,040
-1,044
-0.5% -$100K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.6M 0.74%
190,258
-1,288
-0.7% -$137K
AAPL icon
19
Apple
AAPL
$4.54T
$20.4M 0.73%
156,732
-10,541
-6% -$1.51M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$18.7M 0.67%
285,387
-12,831
-4% -$804K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.8M 0.57%
187,063
+896
+0.5% +$74.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$15.2M 0.55%
87,068
+299
+0.3% +$53.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.2M 0.55%
261,939
-1,467
-0.6% -$81.9K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13M 0.47%
118,264
-475
-0.4% -$52.2K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13M 0.47%
74,503
-84
-0.1% -$14.7K
1
2 3 4 5

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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.