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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.26M | 0.05% |
40,489
| – | – |
|
|
GTLS
277
DELISTED
Chart Industries
GTLS
| $1.26M | 0.05% |
6,813
+166
| +2% | +$30.8K |
|
278
Albemarle
ALB
$15.5B
| $1.25M | 0.05% |
4,730
-12
| -0.3% | -$3.05K |
|
279
NVR
NVR
$17B
| $1.24M | 0.05% |
311
-39
| -11% | -$166K |
|
280
Eaton
ETN
$174B
| $1.23M | 0.05% |
9,250
+70
| +0.8% | +$9.79K |
|
281
Invesco QQQ Trust
QQQ
$484B
| $1.22M | 0.05% |
4,563
-176
| -4% | -$53.1K |
|
282
Williams-Sonoma
WSM
$29.6B
| $1.22M | 0.05% |
20,660
-740
| -3% | -$52.5K |
|
283
Freeport-McMoran
FCX
$97.5B
| $1.21M | 0.05% |
44,203
+220
| +0.5% | +$6.44K |
|
284
Phillips 66
PSX
$81.4B
| $1.21M | 0.05% |
14,975
+1,634
| +12% | +$139K |
|
285
W.R. Berkley
WRB
$26.6B
| $1.21M | 0.05% |
28,005
+1,030
| +4% | +$44.7K |
|
286
United Parcel Service
UPS
$88.9B
| $1.21M | 0.05% |
7,464
+520
| +7% | +$98.5K |
|
287
Intercontinental Exchange
ICE
$84.4B
| $1.2M | 0.05% |
13,281
+912
| +7% | +$91.4K |
|
|
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.05% |
40,880
| – | – |
|
289
Baker Hughes
BKR
$61.1B
| $1.19M | 0.05% |
56,542
-4,344
| -7% | -$109K |
|
290
Cooper Companies
COO
$14.5B
| $1.19M | 0.05% |
17,968
+28
| +0.2% | +$2.15K |
|
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.15M | 0.04% |
38,496
-229
| -0.6% | -$7.3K |
|
292
West Pharmaceutical
WST
$24.9B
| $1.15M | 0.04% |
4,666
-1
| -0% | -$305 |
|
293
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.15M | 0.04% |
5,723
| – | – |
|
294
Humana
HUM
$46.2B
| $1.14M | 0.04% |
2,343
-199
| -8% | -$96.8K |
|
295
Motorola Solutions
MSI
$77.4B
| $1.13M | 0.04% |
5,064
+15
| +0.3% | +$3.54K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.04% |
18,323
-28,570
| -61% | -$2M |
|
297
Idexx Laboratories
IDXX
$46.2B
| $1.13M | 0.04% |
3,478
-1,028
| -23% | -$378K |
|
298
Waste Management
WM
$91B
| $1.13M | 0.04% |
7,039
+3,781
| +116% | +$624K |
|
299
AES
AES
$10.5B
| $1.12M | 0.04% |
49,615
+1,258
| +3% | +$29.8K |
|
300
Darling Ingredients
DAR
$9.44B
| $1.12M | 0.04% |
16,886
-530
| -3% | -$37K |
|
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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.