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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
Cap. Flow
-$53.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.1%
Holding
905
New
21
Increased
228
Reduced
342
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M
2
GSK icon
GSK
GSK
+$4.09M
3
IYW icon
iShares US Technology ETF
IYW
+$2.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
5
ASML icon
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
ADNT icon
701
Adient
ADNT
$1.5B
$246K 0.01%
+8,871
New +$288K
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.01%
9,940
-3,540
-26% -$101K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$29.4B
$240K 0.01%
6,212
– –
LDOS icon
704
Leidos
LDOS
$17.3B
$240K 0.01%
2,751
-4
-0.1% -$391
MPAA icon
705
Motorcar Parts of America
MPAA
$258M
$240K 0.01%
15,765
– –
BJ icon
706
BJs Wholesale Club
BJ
$12.3B
$239K 0.01%
3,283
-375
-10% -$26.9K
BVS icon
707
Bioventus
BVS
$1.19B
$238K 0.01%
33,980
– –
EVER icon
708
EverQuote
EVER
$906M
$237K 0.01%
34,730
– –
UI icon
709
Ubiquiti
UI
$34.3B
$237K 0.01%
807
-323
-29% -$95.3K
VREX icon
710
Varex Imaging
VREX
$523M
$237K 0.01%
11,227
– –
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$237K 0.01%
41,623
– –
EG icon
712
Everest Group
EG
$14.4B
$236K 0.01%
897
+1
+0.1% +$271
PAHC icon
713
Phibro Animal Health
PAHC
$1.39B
$235K 0.01%
17,680
– –
PVH icon
714
PVH
PVH
$4.04B
$232K 0.01%
5,181
-24
-0.5% -$1.43K
LRCX icon
715
Lam Research
LRCX
$390B
$225K 0.01%
6,150
-270
-4% -$12K
DORM icon
716
Dorman Products
DORM
$4.18B
$224K 0.01%
2,731
-17
-0.6% -$1.67K
ARES icon
717
Ares Management
ARES
$30.9B
$223K 0.01%
3,604
– –
ITW icon
718
Illinois Tool Works
ITW
$84.5B
$223K 0.01%
1,232
-2,072
-63% -$409K
CSGS
719
DELISTED
CSG Systems International
CSGS
$219K 0.01%
4,138
– –
NWSA icon
720
News Corp Class A
NWSA
$15.4B
$219K 0.01%
14,523
– –
NIMC
721
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$219K 0.01%
2,175
– –
HSIC icon
722
Henry Schein
HSIC
$9.82B
$216K 0.01%
3,290
+275
+9% +$20.4K
WAL icon
723
Western Alliance Bancorporation
WAL
$8.87B
$216K 0.01%
3,276
-389
-11% -$29.5K
CARG icon
724
CarGurus
CARG
$3.47B
$214K 0.01%
15,090
-5,465
-27% -$111K
CHDN icon
725
Churchill Downs
CHDN
$6.12B
$213K 0.01%
2,308
– –
27 28
29
30 31

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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.