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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.8B
| $899K | 0.03% |
25,091
+1,015
| +4% | +$38.4K |
|
352
Automatic Data Processing
ADP
$108B
| $898K | 0.03% |
3,969
-45
| -1% | -$10.6K |
|
353
iShares Russell 1000 Growth ETF
IWF
$128B
| $891K | 0.03% |
16,940
-204
| -1% | -$12K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $888K | 0.03% |
10,936
| – | – |
|
|
WCC
355
WESCO International
WCC
$17.7B
| $888K | 0.03% |
7,435
+253
| +4% | +$31.7K |
|
356
Performance Food Group
PFGC
$18B
| $887K | 0.03% |
+20,634
| New | +$1.02M |
|
357
Trimble
TRMB
$13.9B
| $886K | 0.03% |
16,329
+850
| +5% | +$53.8K |
|
358
Crown Castle
CCI
$32.2B
| $884K | 0.03% |
6,115
-1,024
| -14% | -$175K |
|
359
Alliant Energy
LNT
$18B
| $883K | 0.03% |
16,663
-201
| -1% | -$12.1K |
|
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $870K | 0.03% |
24,153
+2,150
| +10% | +$90.1K |
|
361
D.R. Horton
DHI
$42.3B
| $868K | 0.03% |
12,886
-2,810
| -18% | -$207K |
|
362
Vulcan Materials
VMC
$36.9B
| $865K | 0.03% |
5,484
-182
| -3% | -$29.6K |
|
363
Innospec
IOSP
$2.28B
| $854K | 0.03% |
9,966
-1,149
| -10% | -$109K |
|
364
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $852K | 0.03% |
10,439
| – | – |
|
365
L3Harris
LHX
$53.4B
| $852K | 0.03% |
4,102
+399
| +11% | +$92K |
|
366
Nike
NKE
$61.9B
| $850K | 0.03% |
10,215
-3,973
| -28% | -$428K |
|
367
SBA Communications
SBAC
$19.5B
| $848K | 0.03% |
2,979
-12
| -0.4% | -$3.89K |
|
368
Yum! Brands
YUM
$41.1B
| $847K | 0.03% |
7,970
| – | – |
|
369
Otis Worldwide
OTIS
$28.2B
| $842K | 0.03% |
13,193
| – | – |
|
370
Azenta
AZTA
$1.48B
| $840K | 0.03% |
19,600
-47
| -0.2% | -$2.81K |
|
371
Fastenal
FAST
$59.5B
| $839K | 0.03% |
36,442
-296
| -0.8% | -$7.46K |
|
|
DOOR
372
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $832K | 0.03% |
11,677
+3,495
| +43% | +$290K |
|
373
Advanced Drainage Systems
WMS
$10.9B
| $821K | 0.03% |
6,605
| – | – |
|
374
Vistra
VST
$47.4B
| $817K | 0.03% |
38,883
+916
| +2% | +$22.2K |
|
375
iShares Select Dividend ETF
DVY
$23.6B
| $816K | 0.03% |
7,613
| – | – |
|
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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.