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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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$28.6B
| $340K | 0.01% |
1,554
| – | – |
|
627
United Parks & Resorts
PRKS
$2.12B
| $340K | 0.01% |
7,464
+320
| +4% | +$15.9K |
|
628
Simon Property Group
SPG
$72.3B
| $339K | 0.01% |
3,767
-1,089
| -22% | -$111K |
|
629
Alpha and Omega Semiconductor
AOSL
$1.08B
| $337K | 0.01% |
10,940
-3,691
| -25% | -$137K |
|
630
Concentrix
CNXC
$1.57B
| $336K | 0.01% |
3,010
-13
| -0.4% | -$1.66K |
|
631
WisdomTree US High Dividend Fund
DHS
$1.58B
| $336K | 0.01% |
4,427
| – | – |
|
632
Encompass Health
EHC
$12.4B
| $335K | 0.01% |
7,402
-2,113
| -22% | -$106K |
|
|
ITCI
633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $335K | 0.01% |
7,199
+5
| +0.1% | +$261 |
|
634
Atlantic Union Bankshares
AUB
$5.97B
| $332K | 0.01% |
10,903
-37
| -0.3% | -$1.25K |
|
635
Trex
TREX
$5.01B
| $331K | 0.01% |
7,526
-3,866
| -34% | -$207K |
|
636
Enerpac Tool Group
EPAC
$1.93B
| $330K | 0.01% |
18,487
| – | – |
|
637
TFI International
TFII
$11.5B
| $330K | 0.01% |
3,645
| – | – |
|
638
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $328K | 0.01% |
6,536
| – | – |
|
639
Usana Health Sciences
USNA
$286M
| $327K | 0.01% |
5,833
| – | – |
|
640
Marvell Technology
MRVL
$196B
| $326K | 0.01% |
7,600
-1,302
| -15% | -$64.5K |
|
641
Canadian Natural Resources
CNQ
$93.8B
| $321K | 0.01% |
13,778
-183
| -1% | -$4.74K |
|
642
Devon Energy
DVN
$47.3B
| $320K | 0.01% |
5,321
+444
| +9% | +$27.6K |
|
643
Intel
INTC
$513B
| $319K | 0.01% |
12,389
-350
| -3% | -$11.9K |
|
644
Unifirst Corp
UNF
$5.25B
| $315K | 0.01% |
1,873
-11
| -0.6% | -$2.01K |
|
645
DaVita
DVA
$11.7B
| $312K | 0.01% |
3,768
-3,343
| -47% | -$293K |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $310K | 0.01% |
2,070
| – | – |
|
647
Louisiana-Pacific
LPX
$5.49B
| $309K | 0.01% |
6,031
-5,060
| -46% | -$288K |
|
648
Public Service Enterprise Group
PEG
$37.7B
| $309K | 0.01% |
5,501
-157
| -3% | -$10.1K |
|
649
Moog Inc Class A
MOG.A
$12.8B
| $307K | 0.01% |
4,360
| – | – |
|
650
Graham Holdings Company
GHC
$5.02B
| $304K | 0.01% |
566
-3
| -0.5% | -$1.72K |
|
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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.