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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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$12.3B
| $554K | 0.02% |
+7,949
| New | +$552K |
|
477
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $552K | 0.02% |
29,188
-122
| -0.4% | -$2.55K |
|
478
Dana Inc
DAN
$3.06B
| $551K | 0.02% |
48,178
| – | – |
|
479
Ryder
R
$10.1B
| $547K | 0.02% |
7,243
-2,922
| -29% | -$222K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $546K | 0.02% |
11,085
+28
| +0.3% | +$1.41K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $546K | 0.02% |
39,500
| – | – |
|
482
Becton Dickinson
BDX
$48.2B
| $541K | 0.02% |
2,430
-26
| -1% | -$6.47K |
|
483
Choice Hotels
CHH
$4.8B
| $540K | 0.02% |
4,931
-1,720
| -26% | -$197K |
|
484
Commercial Metals
CMC
$8.31B
| $540K | 0.02% |
15,219
-378
| -2% | -$14.6K |
|
485
Celestica
CLS
$36.5B
| $535K | 0.02% |
63,631
| – | – |
|
486
Colgate-Palmolive
CL
$74.4B
| $534K | 0.02% |
7,605
+10
| +0.1% | +$784 |
|
487
First Financial Bancorp
FFBC
$3.53B
| $533K | 0.02% |
25,280
| – | – |
|
488
CTS Corp
CTS
$1.89B
| $529K | 0.02% |
12,702
-74
| -0.6% | -$2.97K |
|
489
Hasbro
HAS
$13.2B
| $528K | 0.02% |
7,829
-78
| -1% | -$6.16K |
|
490
Brighthouse Financial
BHF
$3.5B
| $526K | 0.02% |
12,128
| – | – |
|
491
J.M. Smucker
SJM
$12.8B
| $525K | 0.02% |
3,815
-217
| -5% | -$29.6K |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $523K | 0.02% |
19,071
+4,969
| +35% | +$165K |
|
493
Aon
AON
$76B
| $520K | 0.02% |
1,941
-43
| -2% | -$12.2K |
|
494
Builders FirstSource
BLDR
$8.04B
| $519K | 0.02% |
8,807
-263
| -3% | -$16.4K |
|
495
Kroger
KR
$34.8B
| $519K | 0.02% |
11,872
+4,015
| +51% | +$191K |
|
496
Snap-on
SNA
$21.5B
| $519K | 0.02% |
2,579
+4
| +0.2% | +$862 |
|
497
Insperity
NSP
$2.01B
| $515K | 0.02% |
5,049
| – | – |
|
498
Eastman Chemical
EMN
$8.42B
| $514K | 0.02% |
7,235
-194
| -3% | -$17.4K |
|
499
Southern Company
SO
$107B
| $513K | 0.02% |
7,535
+17
| +0.2% | +$1.29K |
|
500
Orion
OEC
$409M
| $512K | 0.02% |
38,316
+8,533
| +29% | +$139K |
|
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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.