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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$44.8B
| $430K | 0.02% |
34,213
| – | – |
|
|
KE
552
Kimball Electronics
KE
$628M
| $429K | 0.02% |
25,031
| – | – |
|
553
Moelis & Co
MC
$4.94B
| $427K | 0.02% |
12,626
-73
| -0.6% | -$3.06K |
|
554
BWX Technologies
BWXT
$15.6B
| $421K | 0.02% |
8,355
| – | – |
|
555
Uber
UBER
$153B
| $421K | 0.02% |
15,885
-2,115
| -12% | -$58.4K |
|
556
Gray Television
GTN
$552M
| $420K | 0.02% |
29,312
+643
| +2% | +$11.8K |
|
557
Brinker International
EAT
$9.66B
| $419K | 0.02% |
16,770
| – | – |
|
558
Acushnet Holdings
GOLF
$5.45B
| $418K | 0.02% |
9,619
-43
| -0.4% | -$2.06K |
|
559
Armstrong World Industries
AWI
$7.84B
| $417K | 0.02% |
5,268
-30
| -0.6% | -$2.54K |
|
|
MCHB
560
Mechanics Bancorp
MCHB
$3.68B
| $416K | 0.02% |
14,429
-198
| -1% | -$6.97K |
|
561
American Homes 4 Rent
AMH
$12.5B
| $414K | 0.02% |
12,630
-3,315
| -21% | -$120K |
|
562
Oneok
OKE
$54.5B
| $412K | 0.02% |
8,041
-2,800
| -26% | -$167K |
|
|
EXE
563
Expand Energy Corp
EXE
$21.5B
| $412K | 0.02% |
4,370
-55
| -1% | -$5.17K |
|
564
Pacira BioSciences
PCRX
$997M
| $410K | 0.02% |
7,701
-782
| -9% | -$43.5K |
|
565
CNX Resources
CNX
$5.2B
| $407K | 0.02% |
26,230
| – | – |
|
566
Berkshire Hathaway Class A
BRK.A
$1.12T
| $406K | 0.02% |
1
| – | – |
|
567
Cadence Design Systems
CDNS
$93.4B
| $406K | 0.02% |
2,483
-314
| -11% | -$54K |
|
568
Tanger
SKT
$4.52B
| $404K | 0.02% |
29,550
| – | – |
|
569
SPDR Gold Trust
GLD
$141B
| $401K | 0.02% |
2,589
| – | – |
|
570
KKR & Co
KKR
$92.3B
| $400K | 0.02% |
9,285
-13,895
| -60% | -$702K |
|
571
Photronics
PLAB
$1.93B
| $400K | 0.02% |
27,380
| – | – |
|
572
Royal Caribbean
RCL
$85.6B
| $399K | 0.02% |
10,525
| – | – |
|
573
Buckle
BKE
$2.37B
| $397K | 0.02% |
12,530
| – | – |
|
574
Scansource
SCSC
$1.12B
| $397K | 0.02% |
15,047
| – | – |
|
575
Lowe's Companies
LOW
$125B
| $396K | 0.02% |
2,109
+54
| +3% | +$10.5K |
|
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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.