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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.78M | 0.22% |
120,987
+1,138
| +0.9% | +$56.6K |
|
52
Bank of America
BAC
$441B
| $5.62M | 0.22% |
186,225
-10,882
| -6% | -$364K |
|
53
JPMorgan Chase
JPM
$947B
| $5.53M | 0.21% |
52,894
+1,296
| +3% | +$149K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$21B
| $5.5M | 0.21% |
92,216
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$49.7B
| $5.41M | 0.21% |
27,432
| – | – |
|
56
CVS Health
CVS
$123B
| $5.18M | 0.2% |
54,286
+4,815
| +10% | +$477K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $5.17M | 0.2% |
38,091
+2,529
| +7% | +$410K |
|
58
Goldman Sachs
GS
$301B
| $5.13M | 0.2% |
17,505
+392
| +2% | +$127K |
|
59
Cigna
CI
$72.7B
| $4.88M | 0.19% |
17,583
-6,211
| -26% | -$1.75M |
|
60
MetLife
MET
$63.7B
| $4.78M | 0.19% |
78,635
-1,053
| -1% | -$67.3K |
|
61
Costco
COST
$421B
| $4.77M | 0.19% |
10,092
+2,374
| +31% | +$1.23M |
|
62
Tesla
TSLA
$1.26T
| $4.71M | 0.18% |
17,757
+1,734
| +11% | +$484K |
|
63
Bristol-Myers Squibb
BMY
$131B
| $4.7M | 0.18% |
66,054
+1,115
| +2% | +$80.9K |
|
64
Mastercard
MA
$505B
| $4.56M | 0.18% |
16,022
+359
| +2% | +$119K |
|
65
American Express
AXP
$231B
| $4.54M | 0.18% |
33,626
+630
| +2% | +$95.4K |
|
66
Honda
HMC
$39.9B
| $4.52M | 0.18% |
209,324
-134
| -0.1% | -$3.39K |
|
67
PepsiCo
PEP
$189B
| $4.48M | 0.17% |
27,460
-578
| -2% | -$99.6K |
|
68
Visa
V
$692B
| $4.48M | 0.17% |
25,201
+884
| +4% | +$180K |
|
69
Sanofi
SNY
$103B
| $4.36M | 0.17% |
114,648
-2,876
| -2% | -$128K |
|
70
Monolithic Power Systems
MPWR
$66.8B
| $4.23M | 0.16% |
11,631
-1,803
| -13% | -$802K |
|
71
Pool Corp
POOL
$7.31B
| $4.04M | 0.16% |
12,681
-16
| -0.1% | -$5.71K |
|
72
Capital One
COF
$135B
| $3.96M | 0.15% |
43,019
-465
| -1% | -$49.5K |
|
73
Adobe
ADBE
$103B
| $3.95M | 0.15% |
14,338
+2,890
| +25% | +$1.09M |
|
74
McDonald's
MCD
$196B
| $3.94M | 0.15% |
17,087
-101
| -0.6% | -$25.8K |
|
75
Microchip Technology
MCHP
$40.4B
| $3.93M | 0.15% |
64,344
+5,435
| +9% | +$357K |
|
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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.