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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $11M | 0.43% |
61,213
+125
| +0.2% | +$24.9K |
|
27
Amazon
AMZN
$2.94T
| $10.9M | 0.42% |
96,691
+9,812
| +11% | +$1.24M |
|
28
UnitedHealth
UNH
$375B
| $10.5M | 0.41% |
20,745
-1,403
| -6% | -$738K |
|
29
Alphabet (Google) Class C
GOOG
$4.4T
| $10.4M | 0.4% |
108,139
+2,739
| +3% | +$306K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.43T
| $10.1M | 0.39% |
105,339
+579
| +0.6% | +$64.2K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $9.82M | 0.38% |
123,448
-579
| -0.5% | -$51.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.75M | 0.38% |
36,532
+189
| +0.5% | +$53.8K |
|
|
SCHW
33
Charles Schwab
SCHW
$188B
| $8.98M | 0.35% |
125,002
+8,291
| +7% | +$576K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.79M | 0.34% |
233,487
-1,657
| -0.7% | -$68.2K |
|
35
Wells Fargo
WFC
$270B
| $8.75M | 0.34% |
217,473
-458
| -0.2% | -$19.7K |
|
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $8.48M | 0.33% |
238,964
+10,557
| +5% | +$425K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.36M | 0.32% |
87,108
+16,547
| +23% | +$1.68M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.27M | 0.32% |
110,586
+132
| +0.1% | +$10.1K |
|
39
Vanguard Total International Stock ETF
VXUS
$158B
| $8.21M | 0.32% |
179,462
| – | – |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.07M | 0.31% |
79,379
-406
| -0.5% | -$42.6K |
|
41
Bank of Hawaii
BOH
$3.14B
| $7.04M | 0.27% |
92,459
-2,576
| -3% | -$203K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $7.02M | 0.27% |
77,990
-2,786
| -3% | -$277K |
|
|
FISV
43
Fiserv Inc
FISV
$28.9B
| $6.7M | 0.26% |
71,570
-2,254
| -3% | -$230K |
|
44
Chevron
CVX
$366B
| $6.66M | 0.26% |
46,327
-312
| -0.7% | -$47.6K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.57M | 0.26% |
104,272
-3,290
| -3% | -$227K |
|
46
Occidental Petroleum
OXY
$53.5B
| $6.47M | 0.25% |
105,224
+365
| +0.3% | +$23.4K |
|
47
ConocoPhillips
COP
$140B
| $6.12M | 0.24% |
59,757
-743
| -1% | -$74.1K |
|
48
RTX Corp
RTX
$300B
| $6.11M | 0.24% |
74,583
-2,697
| -3% | -$244K |
|
49
Comcast
CMCSA
$87.8B
| $5.9M | 0.23% |
201,028
+1,070
| +0.5% | +$40K |
|
50
AbbVie
ABBV
$435B
| $5.8M | 0.23% |
43,198
-1,836
| -4% | -$263K |
|
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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.