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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 | |
|---|---|---|---|---|---|---|
|
AAWW
526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $472K | 0.02% |
4,940
-1,780
| -26% | -$157K |
|
527
EastGroup Properties
EGP
$10.9B
| $470K | 0.02% |
3,256
-174
| -5% | -$28.4K |
|
528
Rockwell Automation
ROK
$49B
| $470K | 0.02% |
2,185
+27
| +1% | +$6.29K |
|
529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $466K | 0.02% |
18,821
-679
| -3% | -$18.8K |
|
530
NOV
NOV
$7B
| $464K | 0.02% |
28,663
| – | – |
|
531
Allstate
ALL
$67.5B
| $463K | 0.02% |
3,723
+262
| +8% | +$32.6K |
|
532
NewMarket
NEU
$8.18B
| $463K | 0.02% |
1,538
-9
| -0.6% | -$2.7K |
|
533
Waters Corp
WAT
$39.9B
| $463K | 0.02% |
1,716
| – | – |
|
534
Entergy
ETR
$50B
| $460K | 0.02% |
9,138
+1,490
| +19% | +$85.5K |
|
535
KeyCorp
KEY
$24.4B
| $459K | 0.02% |
28,622
+4,105
| +17% | +$73.5K |
|
536
Warner Bros
WBD
$67.1B
| $459K | 0.02% |
+39,876
| New | +$542K |
|
|
MZTI
537
The Marzetti Company
MZTI
$3.11B
| $454K | 0.02% |
3,019
+173
| +6% | +$25.7K |
|
|
SCS
538
DELISTED
Steelcase
SCS
| $453K | 0.02% |
69,518
| – | – |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $453K | 0.02% |
14,462
-7,201
| -33% | -$205K |
|
540
Black Hills Corp
BKH
$5.69B
| $451K | 0.02% |
6,662
+148
| +2% | +$11.1K |
|
541
Otter Tail
OTTR
$3.94B
| $450K | 0.02% |
7,310
| – | – |
|
542
TechnipFMC
FTI
$27.3B
| $449K | 0.02% |
53,015
| – | – |
|
543
Gaming and Leisure Properties
GLPI
$12.8B
| $445K | 0.02% |
10,048
-564
| -5% | -$27.9K |
|
544
Jabil
JBL
$35.8B
| $445K | 0.02% |
7,704
-670
| -8% | -$39K |
|
545
Inspire Medical Systems
INSP
$1.74B
| $443K | 0.02% |
2,500
| – | – |
|
546
Icon
ICLR
$12.7B
| $439K | 0.02% |
2,390
-291
| -11% | -$63.3K |
|
547
Methode Electronics
MEI
$592M
| $439K | 0.02% |
11,820
| – | – |
|
548
TripAdvisor
TRIP
$1.26B
| $438K | 0.02% |
19,834
-229
| -1% | -$5.13K |
|
549
Customers Bancorp
CUBI
$2.77B
| $433K | 0.02% |
14,689
-325
| -2% | -$11.5K |
|
550
Provident Financial Services
PFS
$3.19B
| $433K | 0.02% |
22,220
| – | – |
|
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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.