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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$114B
| $1.12M | 0.04% |
27,645
-290
| -1% | -$12.7K |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.04% |
15,012
+122
| +0.8% | +$9.55K |
|
303
Avnet
AVT
$7.92B
| $1.11M | 0.04% |
30,825
| – | – |
|
304
Corning
GLW
$143B
| $1.1M | 0.04% |
37,965
+158
| +0.4% | +$5.35K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.1M | 0.04% |
8,655
| – | – |
|
306
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.1M | 0.04% |
33,798
+14,171
| +72% | +$470K |
|
307
Belden
BDC
$5.19B
| $1.09M | 0.04% |
18,240
-3,696
| -17% | -$235K |
|
308
Ameriprise Financial
AMP
$48.8B
| $1.09M | 0.04% |
4,345
-493
| -10% | -$130K |
|
309
Boeing
BA
$185B
| $1.09M | 0.04% |
9,006
-4,228
| -32% | -$648K |
|
310
nVent Electric
NVT
$26.7B
| $1.09M | 0.04% |
34,438
-744
| -2% | -$24.9K |
|
311
Atmos Energy
ATO
$28.8B
| $1.09M | 0.04% |
10,688
+249
| +2% | +$28.5K |
|
312
Aptiv
APTV
$10.3B
| $1.09M | 0.04% |
13,880
+2,142
| +18% | +$205K |
|
313
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.04% |
10,356
+67
| +0.7% | +$7.59K |
|
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.08M | 0.04% |
23,246
-1,535
| -6% | -$74.8K |
|
315
Philip Morris
PM
$295B
| $1.08M | 0.04% |
12,953
-72
| -0.6% | -$6.87K |
|
316
Cintas
CTAS
$81.3B
| $1.07M | 0.04% |
11,064
+36
| +0.3% | +$3.68K |
|
317
Hewlett Packard
HPE
$70.5B
| $1.07M | 0.04% |
89,500
-59,500
| -40% | -$809K |
|
318
Floor & Decor
FND
$6.68B
| $1.07M | 0.04% |
15,250
| – | – |
|
319
First Hawaiian
FHB
$3.35B
| $1.07M | 0.04% |
43,430
| – | – |
|
320
Associated Banc-Corp
ASB
$5.91B
| $1.06M | 0.04% |
53,036
+23,780
| +81% | +$478K |
|
321
Globe Life
GL
$14.3B
| $1.06M | 0.04% |
10,663
-106
| -1% | -$10.6K |
|
322
Citizens Financial Group
CFG
$30.6B
| $1.06M | 0.04% |
30,853
+617
| +2% | +$22.8K |
|
323
Old Dominion Freight Line
ODFL
$44.9B
| $1.05M | 0.04% |
8,476
-1,762
| -17% | -$244K |
|
324
Skyworks Solutions
SWKS
$10.6B
| $1.05M | 0.04% |
12,368
| – | – |
|
325
Brookfield
BN
$108B
| $1.05M | 0.04% |
47,464
-1,427
| -3% | -$36.9K |
|
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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.