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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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $601K | 0.02% |
6,605
+347
| +6% | +$35.1K |
|
452
SM Energy
SM
$6.87B
| $600K | 0.02% |
15,940
-2,220
| -12% | -$87.3K |
|
453
Malibu Boats
MBUU
$567M
| $598K | 0.02% |
12,453
-36
| -0.3% | -$2.12K |
|
454
Essential Utilities
WTRG
$11.4B
| $592K | 0.02% |
14,315
-6,005
| -30% | -$291K |
|
455
Vontier
VNT
$4.74B
| $591K | 0.02% |
35,363
+19,473
| +123% | +$434K |
|
456
Hancock Whitney
HWC
$6.24B
| $586K | 0.02% |
12,792
+1,132
| +10% | +$54.5K |
|
|
PINC
457
DELISTED
Premier
PINC
| $586K | 0.02% |
17,265
+259
| +2% | +$9.45K |
|
458
iShares Select U.S. REIT ETF
ICF
$2.09B
| $582K | 0.02% |
10,838
+1,133
| +12% | +$70.4K |
|
459
Old National Bancorp
ONB
$10.2B
| $582K | 0.02% |
35,312
| – | – |
|
460
Axalta
AXTA
$8.17B
| $580K | 0.02% |
27,551
+1,601
| +6% | +$39.4K |
|
461
Aegon
AEG
$14.1B
| $578K | 0.02% |
145,958
-4,914
| -3% | -$21.4K |
|
462
CNO Financial Group
CNO
$5.1B
| $578K | 0.02% |
32,140
| – | – |
|
463
Schwab US TIPS ETF
SCHP
$16.3B
| $578K | 0.02% |
22,326
| – | – |
|
464
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $574K | 0.02% |
28,446
| – | – |
|
465
STAG Industrial
STAG
$7.19B
| $572K | 0.02% |
20,132
-262
| -1% | -$8.26K |
|
466
Webster Financial
WBS
$12.8B
| $566K | 0.02% |
12,516
| – | – |
|
467
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $564K | 0.02% |
14,232
+45
| +0.3% | +$1.9K |
|
468
Teradata
TDC
$2.55B
| $563K | 0.02% |
18,116
-321
| -2% | -$11.2K |
|
469
CrowdStrike
CRWD
$218B
| $562K | 0.02% |
13,640
+444
| +3% | +$20.3K |
|
470
Zscaler
ZS
$27.3B
| $562K | 0.02% |
3,416
-48
| -1% | -$7.85K |
|
471
Mueller Industries
MLI
$15.2B
| $560K | 0.02% |
37,680
| – | – |
|
472
Idacorp
IDA
$8.2B
| $559K | 0.02% |
5,649
+100
| +2% | +$10.9K |
|
473
Valvoline
VVV
$4.51B
| $557K | 0.02% |
21,994
-7,456
| -25% | -$218K |
|
|
AQUA
474
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $557K | 0.02% |
16,842
-666
| -4% | -$24.2K |
|
475
Canadian Pacific Kansas City
CP
$80.5B
| $555K | 0.02% |
8,324
-158
| -2% | -$11.9K |
|
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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.