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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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.37B
| $747K | 0.03% |
91,006
| – | – |
|
402
White Mountains Insurance
WTM
$5.13B
| $745K | 0.03% |
572
-3
| -0.5% | -$3.88K |
|
403
Curtiss-Wright
CW
$25.5B
| $743K | 0.03% |
5,333
-691
| -11% | -$98.1K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $741K | 0.03% |
11,487
-7
| -0.1% | -$485 |
|
405
Celanese
CE
$4.82B
| $737K | 0.03% |
8,159
| – | – |
|
406
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $734K | 0.03% |
11,823
-15
| -0.1% | -$1.03K |
|
407
Zions Bancorporation
ZION
$10.3B
| $728K | 0.03% |
14,307
-421
| -3% | -$23K |
|
408
Kimberly-Clark
KMB
$36.5B
| $727K | 0.03% |
6,463
+4
| +0.1% | +$520 |
|
409
Roper Technologies
ROP
$39.8B
| $726K | 0.03% |
2,018
+108
| +6% | +$44K |
|
410
Landstar System
LSTR
$6.21B
| $724K | 0.03% |
5,018
-65
| -1% | -$9.68K |
|
411
Advanced Micro Devices
AMD
$789B
| $721K | 0.03% |
11,385
-12,754
| -53% | -$1.09M |
|
412
Match Group
MTCH
$8.55B
| $721K | 0.03% |
15,090
-16
| -0.1% | -$1K |
|
413
Corteva
CTVA
$51.3B
| $720K | 0.03% |
12,604
+881
| +8% | +$51.3K |
|
414
Tapestry
TPR
$32.8B
| $718K | 0.03% |
25,264
+4,215
| +20% | +$141K |
|
415
Elanco Animal Health
ELAN
$11.1B
| $714K | 0.03% |
57,500
| – | – |
|
416
Parsons
PSN
$5.08B
| $696K | 0.03% |
17,749
| – | – |
|
417
Fluor
FLR
$7.96B
| $692K | 0.03% |
27,795
| – | – |
|
418
Medpace
MEDP
$16.5B
| $687K | 0.03% |
+4,370
| New | +$697K |
|
419
Rambus
RMBS
$11B
| $686K | 0.03% |
27,002
-558
| -2% | -$14K |
|
420
Norfolk Southern
NSC
$75.1B
| $684K | 0.03% |
3,261
-19
| -0.6% | -$4.57K |
|
|
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $682K | 0.03% |
14,470
-2,329
| -14% | -$150K |
|
422
Digital Realty Trust
DLR
$71.7B
| $681K | 0.03% |
6,861
-2,095
| -23% | -$257K |
|
423
Alexandria Real Estate Equities
ARE
$8.56B
| $680K | 0.03% |
4,847
+1,748
| +56% | +$268K |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $680K | 0.03% |
12,114
-439
| -3% | -$27.5K |
|
425
Enterprise Products Partners
EPD
$81.7B
| $677K | 0.03% |
28,482
| – | – |
|
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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.