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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 | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$7.98B
| $669K | 0.03% |
+2,770
| New | +$636K |
|
427
Hershey
HSY
$36.6B
| $667K | 0.03% |
3,025
-105
| -3% | -$23.5K |
|
428
Magnolia Oil & Gas
MGY
$5.94B
| $667K | 0.03% |
33,667
+5,275
| +19% | +$117K |
|
429
Rio Tinto
RIO
$164B
| $667K | 0.03% |
12,110
-653
| -5% | -$37.6K |
|
430
Viasat
VSAT
$11.1B
| $666K | 0.03% |
22,024
-159
| -0.7% | -$5.32K |
|
431
Cummins
CMI
$88.7B
| $659K | 0.03% |
3,236
+2,037
| +170% | +$433K |
|
|
CPRX
432
DELISTED
Catalyst Pharmaceutical
CPRX
| $659K | 0.03% |
51,380
| – | – |
|
|
NEE.PRP
433
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $659K | 0.03% |
13,245
+890
| +7% | +$46.5K |
|
|
SGI
434
Somnigroup International
SGI
$13.7B
| $655K | 0.03% |
27,135
-168
| -0.6% | -$4.35K |
|
435
Olin
OLN
$2.12B
| $653K | 0.03% |
15,224
+555
| +4% | +$28.1K |
|
436
RH
RH
$3.71B
| $651K | 0.03% |
2,645
| – | – |
|
437
ADMA Biologics
ADMA
$2.22B
| $647K | 0.03% |
266,129
-14,507
| -5% | -$34.8K |
|
438
Constellation Energy
CEG
$95.6B
| $643K | 0.03% |
7,730
-1,687
| -18% | -$124K |
|
439
CME Group
CME
$94.8B
| $636K | 0.02% |
3,592
-50
| -1% | -$9.88K |
|
440
Willis Towers Watson
WTW
$32B
| $636K | 0.02% |
3,168
-382
| -11% | -$78.8K |
|
441
TechTarget
TTGT
$278M
| $626K | 0.02% |
10,575
| – | – |
|
442
Huntington Ingalls Industries
HII
$12.8B
| $622K | 0.02% |
2,807
-60
| -2% | -$13.5K |
|
443
Insulet
PODD
$9.79B
| $622K | 0.02% |
2,710
+910
| +51% | +$228K |
|
|
444
ASML
ASML
$669B
| $621K | 0.02% |
1,497
-3,781
| -72% | -$1.89M |
|
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $619K | 0.02% |
514
+228
| +80% | +$285K |
|
446
Cboe Global Markets
CBOE
$29.9B
| $618K | 0.02% |
5,267
+374
| +8% | +$45K |
|
447
iShares International Select Dividend ETF
IDV
$8.51B
| $611K | 0.02% |
27,131
+17,208
| +173% | +$453K |
|
448
F5
FFIV
$22.7B
| $610K | 0.02% |
4,217
-125
| -3% | -$19.8K |
|
449
The Ensign Group
ENSG
$10.7B
| $606K | 0.02% |
7,620
-147
| -2% | -$12.2K |
|
450
American Electric Power
AEP
$68.4B
| $601K | 0.02% |
6,948
+2,162
| +45% | +$214K |
|
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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.