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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$250B
| $813K | 0.03% |
7,408
+296
| +4% | +$37.6K |
|
377
Fair Isaac
FICO
$22.5B
| $812K | 0.03% |
1,971
-9
| -0.5% | -$4.08K |
|
378
KLA
KLAC
$259B
| $807K | 0.03% |
26,690
-5,160
| -16% | -$179K |
|
379
Live Nation Entertainment
LYV
$42.1B
| $805K | 0.03% |
10,586
| – | – |
|
380
HEICO Corp Class A
HEI.A
$37.2B
| $804K | 0.03% |
7,016
+8
| +0.1% | +$964 |
|
381
Liberty Broadband Class C
LBRDK
$5.15B
| $804K | 0.03% |
10,901
-1,342
| -11% | -$143K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.8B
| $799K | 0.03% |
25,016
+4,234
| +20% | +$146K |
|
383
Hope Bancorp
HOPE
$1.79B
| $799K | 0.03% |
63,192
| – | – |
|
384
Ball Corp
BALL
$16.8B
| $796K | 0.03% |
16,463
+1,238
| +8% | +$76.1K |
|
385
NXP Semiconductors
NXPI
$60.4B
| $793K | 0.03% |
5,376
-226
| -4% | -$37.9K |
|
386
Carrier Global
CARR
$52.8B
| $792K | 0.03% |
22,258
+58
| +0.3% | +$2.28K |
|
387
Hexcel
HXL
$7.82B
| $787K | 0.03% |
15,216
+15
| +0.1% | +$873 |
|
388
UBS Group
UBS
$176B
| $781K | 0.03% |
53,809
-408
| -0.8% | -$6.53K |
|
389
Equinix
EQIX
$103B
| $780K | 0.03% |
1,372
-311
| -18% | -$203K |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $774K | 0.03% |
30,218
-782
| -3% | -$22.2K |
|
391
Cencora
COR
$61.2B
| $771K | 0.03% |
5,691
-610
| -10% | -$87.6K |
|
392
Dover
DOV
$28.4B
| $760K | 0.03% |
6,520
+63
| +1% | +$8.04K |
|
393
SS&C Technologies
SSNC
$18.6B
| $757K | 0.03% |
15,854
+450
| +3% | +$25.9K |
|
394
AMN Healthcare
AMN
$1.4B
| $755K | 0.03% |
7,130
+3,938
| +123% | +$432K |
|
395
Coca-Cola
KO
$375B
| $755K | 0.03% |
13,466
-959
| -7% | -$59.6K |
|
396
Xcel Energy
XEL
$48.8B
| $754K | 0.03% |
11,780
+1,139
| +11% | +$82.9K |
|
397
Zimmer Biomet
ZBH
$18.4B
| $752K | 0.03% |
7,198
-1,970
| -21% | -$216K |
|
398
General Motors
GM
$76.8B
| $748K | 0.03% |
23,312
-456
| -2% | -$16.7K |
|
399
Flowserve
FLS
$10.2B
| $747K | 0.03% |
30,715
+8,453
| +38% | +$256K |
|
400
Corpay
CPAY
$25.7B
| $747K | 0.03% |
4,239
-73
| -2% | -$15.6K |
|
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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.