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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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$4.27B
| $273K | 0.01% |
11,101
-389
| -3% | -$11.8K |
|
|
UCTT
677
Ultra Clean Holdings
UCTT
$3.95B
| $273K | 0.01% |
10,633
| – | – |
|
678
First Industrial Realty Trust
FR
$8.44B
| $272K | 0.01% |
6,074
-1,621
| -21% | -$82K |
|
679
EPAM Systems
EPAM
$5.03B
| $269K | 0.01% |
742
-40
| -5% | -$15.3K |
|
680
Middleby
MIDD
$6.08B
| $269K | 0.01% |
2,095
-667
| -24% | -$93.6K |
|
|
ACH
681
Accendra Health
ACH
$214M
| $268K | 0.01% |
11,140
| – | – |
|
682
Cohu
COHU
$2.5B
| $266K | 0.01% |
10,320
| – | – |
|
683
Diamondrock Hospitality Co
DRH
$2.56B
| $266K | 0.01% |
35,469
| – | – |
|
684
Nasdaq
NDAQ
$52.9B
| $266K | 0.01% |
4,698
+12
| +0.3% | +$706 |
|
685
Sabra Healthcare REIT
SBRA
$5.37B
| $265K | 0.01% |
20,190
-3,120
| -13% | -$46.1K |
|
|
DHR.PRB
686
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $265K | 0.01% |
197
-68
| -26% | -$96.5K |
|
687
Nexstar Media Group
NXST
$5.97B
| $263K | 0.01% |
1,575
-754
| -32% | -$140K |
|
688
Smith & Nephew
SNN
$12.6B
| $262K | 0.01% |
+11,274
| New | +$289K |
|
689
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $261K | 0.01% |
12,661
-1,481
| -10% | -$32.6K |
|
690
Ventas
VTR
$47.9B
| $261K | 0.01% |
6,491
-11,191
| -63% | -$550K |
|
691
Lamar Advertising Co
LAMR
$16.3B
| $259K | 0.01% |
3,136
+441
| +16% | +$42K |
|
692
Brunswick
BC
$5.28B
| $258K | 0.01% |
3,941
-90
| -2% | -$6.75K |
|
693
Dollar Tree
DLTR
$25.2B
| $258K | 0.01% |
1,894
-152
| -7% | -$23.7K |
|
694
LivaNova
LIVN
$4.2B
| $257K | 0.01% |
5,057
-31
| -0.6% | -$1.84K |
|
695
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $257K | 0.01% |
2,125
-317
| -13% | -$40.8K |
|
696
Pricesmart
PSMT
$5.46B
| $256K | 0.01% |
4,447
-26
| -0.6% | -$1.68K |
|
697
Bank of America Series L
BAC.PRL
$3.99B
| $255K | 0.01% |
217
| – | – |
|
698
Veeva Systems
VEEV
$37.4B
| $255K | 0.01% |
+1,545
| New | +$309K |
|
699
Linde
LIN
$226B
| $252K | 0.01% |
933
-5
| -0.5% | -$1.44K |
|
700
Cenovus Energy
CVE
$52.1B
| $250K | 0.01% |
16,250
+3,333
| +26% | +$59.2K |
|
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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.