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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$44.4B
| $1.04M | 0.04% |
6,842
+2,114
| +45% | +$331K |
|
327
CBRE Group
CBRE
$42.9B
| $1.04M | 0.04% |
15,389
-490
| -3% | -$38.8K |
|
328
Citigroup
C
$226B
| $1.03M | 0.04% |
24,784
+88
| +0.4% | +$4.35K |
|
329
Verisk Analytics
VRSK
$25B
| $1.02M | 0.04% |
5,995
+237
| +4% | +$44.3K |
|
330
Kinsale Capital Group
KNSL
$8.51B
| $1.02M | 0.04% |
3,992
| – | – |
|
331
Advance Auto Parts
AAP
$3.49B
| $1.01M | 0.04% |
6,468
-721
| -10% | -$132K |
|
332
Pultegroup
PHM
$25.3B
| $1.01M | 0.04% |
26,973
-696
| -3% | -$29.3K |
|
333
TotalEnergies
TTE
$190B
| $1M | 0.04% |
21,602
-718
| -3% | -$36.1K |
|
334
Starbucks
SBUX
$120B
| $986K | 0.04% |
11,707
+4,660
| +66% | +$396K |
|
335
AXIS Capital
AXS
$7.55B
| $983K | 0.04% |
19,994
-1,487
| -7% | -$78.8K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $975K | 0.04% |
27,977
| – | – |
|
337
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $973K | 0.04% |
19,357
-820
| -4% | -$41.2K |
|
338
DuPont de Nemours
DD
$19.2B
| $967K | 0.04% |
15,288
+522
| +4% | +$37.2K |
|
339
Genuine Parts
GPC
$18.7B
| $954K | 0.04% |
6,387
-831
| -12% | -$126K |
|
340
Equinor
EQNR
$92.4B
| $952K | 0.04% |
28,742
+1,068
| +4% | +$38.5K |
|
341
HEICO Corp
HEI
$51.4B
| $941K | 0.04% |
6,535
| – | – |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $935K | 0.04% |
25,974
-23,114
| -47% | -$874K |
|
343
Ametek
AME
$58.2B
| $930K | 0.04% |
8,205
+18
| +0.2% | +$2.16K |
|
344
Dominion Energy
D
$59.3B
| $922K | 0.04% |
13,342
-485
| -4% | -$39.2K |
|
345
CSX Corp
CSX
$93.1B
| $920K | 0.04% |
34,534
-253
| -0.7% | -$7.86K |
|
346
FMC
FMC
$1.33B
| $913K | 0.04% |
8,642
-10
| -0.1% | -$1.08K |
|
347
Tractor Supply
TSCO
$18B
| $912K | 0.04% |
24,530
-485
| -2% | -$18.9K |
|
348
Kinder Morgan
KMI
$68.7B
| $909K | 0.04% |
54,644
+1,308
| +2% | +$23.3K |
|
349
iShares Gold Trust
IAU
$67.5B
| $907K | 0.04% |
28,752
-554
| -2% | -$18.2K |
|
350
RenaissanceRe
RNR
$13.4B
| $902K | 0.04% |
6,424
+504
| +9% | +$69.9K |
|
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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.