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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| $395K | 0.02% |
8,384
+2,955
| +54% | +$154K |
|
577
HCA Healthcare
HCA
$89.5B
| $394K | 0.02% |
2,146
-140
| -6% | -$27.9K |
|
578
NextEra Energy
NEE
$177B
| $394K | 0.02% |
5,016
+1,406
| +39% | +$119K |
|
579
PPG Industries
PPG
$26.6B
| $394K | 0.02% |
3,558
| – | – |
|
580
Vanguard Information Technology ETF
VGT
$149B
| $393K | 0.02% |
10,240
-832
| -8% | -$36.6K |
|
581
BP
BP
$107B
| $392K | 0.02% |
13,716
-235
| -2% | -$6.99K |
|
582
BRC Group Holdings
RILY
$289M
| $391K | 0.02% |
8,777
-160
| -2% | -$8K |
|
583
A.O. Smith
AOS
$8.7B
| $390K | 0.02% |
8,025
| – | – |
|
584
Principal Financial Group
PFG
$24.3B
| $390K | 0.02% |
5,410
| – | – |
|
585
Stewart Information Services
STC
$2.08B
| $388K | 0.02% |
8,890
| – | – |
|
|
TBI
586
Trueblue
TBI
$311M
| $388K | 0.02% |
20,360
+4,876
| +31% | +$98.6K |
|
|
PDM
587
Piedmont Realty Trust
PDM
$1.19B
| $386K | 0.02% |
36,585
-69
| -0.2% | -$866 |
|
|
REVG
588
DELISTED
REV Group
REVG
| $386K | 0.02% |
35,027
| – | – |
|
589
Fox Class B
FOX
$23.9B
| $385K | 0.01% |
13,500
| – | – |
|
590
Iridium Communications
IRDM
$5.29B
| $384K | 0.01% |
+8,662
| New | +$375K |
|
591
Essential Properties Realty Trust
EPRT
$6.62B
| $381K | 0.01% |
19,590
+6,644
| +51% | +$151K |
|
592
Workiva
WK
$3.54B
| $379K | 0.01% |
4,861
| – | – |
|
|
MRC
593
DELISTED
MRC Global
MRC
| $378K | 0.01% |
52,552
| – | – |
|
594
Tenet Healthcare
THC
$21.1B
| $378K | 0.01% |
7,330
| – | – |
|
595
PNC Financial Services
PNC
$101B
| $377K | 0.01% |
2,521
+73
| +3% | +$11.8K |
|
596
Korn Ferry
KFY
$4.28B
| $375K | 0.01% |
7,980
-45
| -0.6% | -$2.66K |
|
597
Kulicke & Soffa
KLIC
$4.78B
| $374K | 0.01% |
9,700
-100
| -1% | -$4.42K |
|
598
Prologis
PLD
$133B
| $373K | 0.01% |
3,671
-2,573
| -41% | -$319K |
|
599
Restaurant Brands International
QSR
$25.8B
| $373K | 0.01% |
+7,001
| New | +$396K |
|
|
WIRE
600
DELISTED
Encore Wire Corp
WIRE
| $373K | 0.01% |
+3,230
| New | +$393K |
|
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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.