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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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$26.8B
| $303K | 0.01% |
10,770
| – | – |
|
652
Fabrinet
FN
$20.1B
| $300K | 0.01% |
3,140
-387
| -11% | -$37.3K |
|
|
NVO
653
Novo Nordisk
NVO
$209B
| $297K | 0.01% |
5,966
-74
| -1% | -$3.96K |
|
654
Newmark Group
NMRK
$2.63B
| $295K | 0.01% |
36,570
| – | – |
|
655
JELD-WEN Holding
JELD
$164M
| $294K | 0.01% |
33,612
| – | – |
|
656
Emerson Electric
EMR
$88.3B
| $293K | 0.01% |
4,004
+298
| +8% | +$24.8K |
|
657
General Mills
GIS
$19.7B
| $291K | 0.01% |
3,805
+481
| +14% | +$36.7K |
|
658
Haemonetics
HAE
$4B
| $290K | 0.01% |
3,909
-17
| -0.4% | -$1.22K |
|
659
American Eagle Outfitters
AEO
$3.01B
| $289K | 0.01% |
29,691
| – | – |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $289K | 0.01% |
7,753
-6,743
| -47% | -$253K |
|
661
ACI Worldwide
ACIW
$5.42B
| $287K | 0.01% |
13,758
-144
| -1% | -$3.58K |
|
|
AMWD
662
DELISTED
American Woodmark
AMWD
| $287K | 0.01% |
6,542
| – | – |
|
663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $287K | 0.01% |
9,855
| – | – |
|
664
Copa Holdings
CPA
$5.8B
| $284K | 0.01% |
4,240
-5,490
| -56% | -$382K |
|
665
Cannae Holdings
CNNE
$649M
| $283K | 0.01% |
13,704
-81
| -0.6% | -$1.75K |
|
666
MarineMax
HZO
$788M
| $283K | 0.01% |
9,490
-5,916
| -38% | -$222K |
|
667
Infosys
INFY
$50.7B
| $283K | 0.01% |
16,701
| – | – |
|
|
SFBS
668
ServisFirst Bancshares
SFBS
$4.86B
| $283K | 0.01% |
3,543
-430
| -11% | -$36.3K |
|
669
Howmet Aerospace
HWM
$112B
| $282K | 0.01% |
9,128
| – | – |
|
670
Old Republic International
ORI
$10.4B
| $282K | 0.01% |
13,484
+31
| +0.2% | +$698 |
|
671
MillerKnoll
MLKN
$1.67B
| $281K | 0.01% |
18,025
+1,216
| +7% | +$33.4K |
|
|
EA
672
DELISTED
Electronic Arts
EA
| $279K | 0.01% |
2,412
-231
| -9% | -$29.2K |
|
673
Revvity
RVTY
$12.8B
| $277K | 0.01% |
2,306
-1,951
| -46% | -$275K |
|
674
Interactive Brokers
IBKR
$39.8B
| $274K | 0.01% |
+17,132
| New | +$264K |
|
675
Medifast
MED
$141M
| $274K | 0.01% |
2,530
-753
| -23% | -$108K |
|
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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.