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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
-4.98%
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
$2.58B
AUM Growth
-$179M
(-6.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
905
New
21
Increased
228
Reduced
342
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.59M |
| 2 |
GSK
GSK
|
+$4.09M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2M |
| 5 |
ASML
ASML
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.57M | 0.06% |
43,285
+4,606
| +12% | +$188K |
|
227
East-West Bancorp
EWBC
$18B
| $1.56M | 0.06% |
23,276
+3,107
| +15% | +$221K |
|
228
Atlassian
TEAM
$37.8B
| $1.56M | 0.06% |
7,416
-1,682
| -18% | -$393K |
|
229
Sherwin-Williams
SHW
$89.8B
| $1.55M | 0.06% |
7,580
-3,120
| -29% | -$739K |
|
230
Darden Restaurants
DRI
$24.4B
| $1.54M | 0.06% |
12,231
| – | – |
|
231
Global Payments
GPN
$22.8B
| $1.53M | 0.06% |
14,136
-226
| -2% | -$27.9K |
|
232
Dell
DELL
$293B
| $1.53M | 0.06% |
44,660
+5,118
| +13% | +$215K |
|
233
American International
AIG
$41.3B
| $1.52M | 0.06% |
32,063
-892
| -3% | -$46.9K |
|
234
Incyte
INCY
$24.4B
| $1.52M | 0.06% |
22,823
-23
| -0.1% | -$1.7K |
|
235
Caterpillar
CAT
$387B
| $1.51M | 0.06% |
9,217
-14
| -0.2% | -$2.56K |
|
236
Saia
SAIA
$9.72B
| $1.49M | 0.06% |
7,850
-977
| -11% | -$207K |
|
237
Agilent Technologies
A
$41.2B
| $1.48M | 0.06% |
12,197
+1,384
| +13% | +$178K |
|
238
Deere & Co
DE
$168B
| $1.47M | 0.06% |
4,415
-199
| -4% | -$68.2K |
|
239
Medtronic
MDT
$112B
| $1.47M | 0.06% |
18,246
+513
| +3% | +$46.1K |
|
240
Applied Materials
AMAT
$428B
| $1.46M | 0.06% |
17,816
+304
| +2% | +$29.3K |
|
241
Salesforce
CRM
$158B
| $1.46M | 0.06% |
10,133
+1,378
| +16% | +$234K |
|
242
Casey's General Stores
CASY
$30.9B
| $1.45M | 0.06% |
7,175
-19
| -0.3% | -$3.94K |
|
243
ServiceNow
NOW
$129B
| $1.45M | 0.06% |
19,230
-4,440
| -19% | -$400K |
|
244
M&T Bank
MTB
$36.2B
| $1.44M | 0.06% |
8,193
+91
| +1% | +$16.1K |
|
245
Paychex
PAYX
$42.7B
| $1.43M | 0.06% |
12,748
+153
| +1% | +$19K |
|
246
United Rentals
URI
$72.4B
| $1.43M | 0.06% |
5,297
+27
| +0.5% | +$7.86K |
|
247
General Dynamics
GD
$106B
| $1.43M | 0.06% |
6,736
-630
| -9% | -$142K |
|
248
Diodes
DIOD
$4.84B
| $1.43M | 0.06% |
21,950
| – | – |
|
249
Air Products & Chemicals
APD
$67.6B
| $1.42M | 0.06% |
6,088
+23
| +0.4% | +$5.69K |
|
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.41M | 0.05% |
12,664
| – | – |
|
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First Hawaiian Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Hawaiian Bank held 905 positions worth $2.58B, down 6.5% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q3 2022 filing shows 21 new, 228 increased, 342 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 67,150 shares worth $2.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2022 buy was Chipotle Mexican Grill: 67,150 shares worth $2.02M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.1M increase.
- First Hawaiian Bank's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.59M.
- First Hawaiian Bank fully exited GSK in Q3 2022, selling an estimated $4.09M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.58B portfolio in Q3 2022.
- First Hawaiian Bank opened 21 new positions and closed 66 in Q3 2022.
- First Hawaiian Bank's portfolio value fell 6.5% quarter-over-quarter to $2.58B.
Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.