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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$136B
| $1.41M | 0.05% |
28,532
+4,896
| +21% | +$256K |
|
252
Brown & Brown
BRO
$23.9B
| $1.41M | 0.05% |
23,253
+43
| +0.2% | +$2.71K |
|
253
Vanguard Real Estate ETF
VNQ
$39B
| $1.41M | 0.05% |
17,555
-1
| -0% | -$94 |
|
254
Palo Alto Networks
PANW
$297B
| $1.4M | 0.05% |
17,104
+430
| +3% | +$37.2K |
|
255
Constellation Brands
STZ
$23.2B
| $1.39M | 0.05% |
6,043
-312
| -5% | -$76K |
|
256
Hawaiian Electric Industries
HE
$2.14B
| $1.38M | 0.05% |
39,944
+158
| +0.4% | +$6.36K |
|
257
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.38M | 0.05% |
21,886
-1,111
| -5% | -$78K |
|
258
Vanguard Extended Market ETF
VXF
$31.7B
| $1.38M | 0.05% |
10,837
-1,054
| -9% | -$149K |
|
259
Lumentum
LITE
$69.3B
| $1.38M | 0.05% |
20,046
+1,876
| +10% | +$155K |
|
260
IBM
IBM
$224B
| $1.37M | 0.05% |
11,542
+91
| +0.8% | +$11.9K |
|
261
Jack Henry & Associates
JKHY
$11.1B
| $1.37M | 0.05% |
7,522
-250
| -3% | -$49K |
|
262
AB InBev
BUD
$165B
| $1.35M | 0.05% |
29,966
-358
| -1% | -$18.5K |
|
263
LyondellBasell Industries
LYB
$19.2B
| $1.35M | 0.05% |
17,899
+14,374
| +408% | +$1.21M |
|
264
American Tower
AMT
$80.4B
| $1.34M | 0.05% |
6,243
+69
| +1% | +$17.7K |
|
265
Hubbell
HUBB
$27.2B
| $1.33M | 0.05% |
5,972
+724
| +14% | +$152K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.05% |
51,000
| – | – |
|
267
Merck
MRK
$318B
| $1.32M | 0.05% |
15,378
-3,993
| -21% | -$356K |
|
268
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.31M | 0.05% |
15,500
| – | – |
|
269
US Bancorp
USB
$99.6B
| $1.31M | 0.05% |
32,528
+352
| +1% | +$16.3K |
|
|
HES
270
DELISTED
Hess
HES
| $1.31M | 0.05% |
12,013
-331
| -3% | -$36.7K |
|
|
271
iShares US Technology ETF
IYW
$25.2B
| $1.31M | 0.05% |
17,861
-26,278
| -60% | -$2.23M |
|
272
Genpact
G
$5.76B
| $1.31M | 0.05% |
29,855
| – | – |
|
|
273
iShares Biotechnology ETF
IBB
$9.77B
| $1.29M | 0.05% |
+11,075
| New | +$1.38M |
|
274
Take-Two Interactive
TTWO
$46.1B
| $1.27M | 0.05% |
11,625
-106
| -0.9% | -$13.2K |
|
275
Halozyme
HALO
$12.2B
| $1.26M | 0.05% |
31,955
+3,450
| +12% | +$152K |
|
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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.