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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $512K | 0.02% |
29,980
| – | – |
|
502
Parker-Hannifin
PH
$135B
| $511K | 0.02% |
2,109
-953
| -31% | -$258K |
|
503
Gen Digital
GEN
$17.5B
| $510K | 0.02% |
25,306
-13,971
| -36% | -$323K |
|
504
Oxford Industries
OXM
$552M
| $510K | 0.02% |
5,675
| – | – |
|
505
Murphy USA
MUSA
$9.61B
| $507K | 0.02% |
1,843
-1,049
| -36% | -$293K |
|
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $506K | 0.02% |
1,762
| – | – |
|
|
TRTN
507
DELISTED
Triton International Limited
TRTN
| $504K | 0.02% |
9,200
| – | – |
|
|
CHNG
508
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $502K | 0.02% |
18,246
-21,974
| -55% | -$545K |
|
509
Ingevity
NGVT
$2.68B
| $498K | 0.02% |
8,210
-48
| -0.6% | -$3.22K |
|
|
SF
510
Stifel
SF
$12.6B
| $498K | 0.02% |
14,399
+60
| +0.4% | +$2.36K |
|
511
Cathay General Bancorp
CATY
$4.24B
| $496K | 0.02% |
12,890
| – | – |
|
512
Lithia Motors
LAD
$8.26B
| $496K | 0.02% |
2,312
-101
| -4% | -$26.4K |
|
513
WSFS Financial
WSFS
$4.15B
| $494K | 0.02% |
10,646
+9
| +0.1% | +$421 |
|
514
Portland General Electric
POR
$5.77B
| $493K | 0.02% |
11,354
+9
| +0.1% | +$460 |
|
515
ABM Industries
ABM
$2.84B
| $491K | 0.02% |
12,855
| – | – |
|
516
Hackett Group
HCKT
$287M
| $490K | 0.02% |
27,653
| – | – |
|
|
COWN
517
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $490K | 0.02% |
12,680
-2,380
| -16% | -$86.6K |
|
518
Vale
VALE
$62.6B
| $489K | 0.02% |
36,748
+210
| +0.6% | +$2.76K |
|
519
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $488K | 0.02% |
10,100
+875
| +9% | +$47.1K |
|
520
Micron Technology
MU
$991B
| $487K | 0.02% |
9,709
+2,192
| +29% | +$127K |
|
521
Best Buy
BBY
$17.3B
| $486K | 0.02% |
7,677
-254
| -3% | -$18.8K |
|
522
Marriott Vacations Worldwide
VAC
$4.25B
| $477K | 0.02% |
3,915
| – | – |
|
523
Aflac
AFL
$62.6B
| $475K | 0.02% |
8,447
-80
| -0.9% | -$4.71K |
|
524
Terex
TEX
$7.74B
| $474K | 0.02% |
15,922
| – | – |
|
525
Duke Energy
DUK
$97.3B
| $473K | 0.02% |
5,083
-2,297
| -31% | -$247K |
|
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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.