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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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$508M
| $372K | 0.01% |
+7,134
| New | +$411K |
|
602
Expeditors International
EXPD
$23.2B
| $368K | 0.01% |
4,163
-39
| -0.9% | -$3.9K |
|
603
First American
FAF
$7.58B
| $368K | 0.01% |
7,980
| – | – |
|
604
Fidelity National Financial
FNF
$13.5B
| $368K | 0.01% |
10,568
+280
| +3% | +$10.5K |
|
605
H.B. Fuller
FUL
$3.28B
| $367K | 0.01% |
6,095
| – | – |
|
606
Boise Cascade
BCC
$3.02B
| $366K | 0.01% |
6,160
+40
| +0.7% | +$2.58K |
|
607
Pinnacle West Capital
PNW
$12.2B
| $364K | 0.01% |
5,639
-38
| -0.7% | -$2.8K |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $361K | 0.01% |
8,103
| – | – |
|
609
Ironwood Pharmaceuticals
IRWD
$714M
| $360K | 0.01% |
34,730
| – | – |
|
610
Avantor
AVTR
$9.19B
| $359K | 0.01% |
18,316
+1,570
| +9% | +$42.1K |
|
611
Penske Automotive Group
PAG
$14.2B
| $357K | 0.01% |
3,627
-26
| -0.7% | -$2.9K |
|
612
Texas Pacific Land
TPL
$23.5B
| $355K | 0.01% |
1,800
| – | – |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $354K | 0.01% |
8,858
| – | – |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $354K | 0.01% |
11,112
-3,398
| -23% | -$121K |
|
615
Welltower
WELL
$171B
| $350K | 0.01% |
5,435
-1,913
| -26% | -$150K |
|
616
TriMas Corp
TRS
$1.44B
| $349K | 0.01% |
13,903
| – | – |
|
617
Universal Corp
UVV
$1.27B
| $349K | 0.01% |
7,575
-300
| -4% | -$15.7K |
|
|
EHAB
618
DELISTED
Enhabit
EHAB
| $348K | 0.01% |
+24,763
| New | +$401K |
|
619
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $347K | 0.01% |
3,153
+10
| +0.3% | +$1.1K |
|
620
Royal Gold
RGLD
$19.5B
| $346K | 0.01% |
3,694
+24
| +0.7% | +$2.38K |
|
621
Bloomin' Brands
BLMN
$938M
| $345K | 0.01% |
18,810
| – | – |
|
622
Univest Financial
UVSP
$1.18B
| $344K | 0.01% |
14,644
| – | – |
|
623
NMI Holdings
NMIH
$3.36B
| $343K | 0.01% |
+16,861
| New | +$335K |
|
624
Southwest Gas
SWX
$6.67B
| $342K | 0.01% |
4,910
| – | – |
|
625
Boston Scientific
BSX
$71.5B
| $341K | 0.01% |
8,811
| – | – |
|
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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.