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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 | |
|---|---|---|---|---|---|---|
751
Airbnb
ABNB
$107B
| – | – |
-3,963
| Closed | -$353K |
|
752
Ally Financial
ALLY
$13.3B
| – | – |
-16,571
| Closed | -$555K |
|
753
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,411
| Closed | -$274K |
|
754
Barclays
BCS
$94.1B
| – | – |
-15,133
| Closed | -$115K |
|
755
Baidu
BIDU
$37.2B
| – | – |
-2,171
| Closed | -$323K |
|
756
Burlington
BURL
$23.2B
| – | – |
-8,187
| Closed | -$1.11M |
|
757
Cars.com
CARS
$660M
| – | – |
-27,760
| Closed | -$262K |
|
758
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-5,131
| Closed | -$264K |
|
759
Coherent
COHR
$74.2B
| – | – |
-14,513
| Closed | -$739K |
|
760
Community Health Systems
CYH
$423M
| – | – |
-37,010
| Closed | -$139K |
|
761
Emergent Biosolutions
EBS
$248M
| – | – |
-7,705
| Closed | -$239K |
|
762
Enel Chile
ENIC
$6.28B
| – | – |
-13,168
| Closed | -$15K |
|
763
Equity Residential
EQR
$25.1B
| – | – |
-4,130
| Closed | -$299K |
|
764
Etsy
ETSY
$7.85B
| – | – |
-15,906
| Closed | -$1.16M |
|
765
Evercore
EVR
$11.8B
| – | – |
-5,474
| Closed | -$512K |
|
766
Exelon
EXC
$47B
| – | – |
-4,587
| Closed | -$208K |
|
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| – | – |
-52,307
| Closed | -$1.4M |
|
768
SPDR Gold MiniShares Trust
GLDM
$29.5B
| – | – |
-23,403
| Closed | -$839K |
|
|
B
769
Barrick Mining
B
$73.2B
| – | – |
-10,554
| Closed | -$186K |
|
770
Group 1 Automotive
GPI
$3.18B
| – | – |
-1,309
| Closed | -$222K |
|
771
Graphic Packaging
GPK
$3.58B
| – | – |
-13,486
| Closed | -$276K |
|
|
772
GSK
GSK
$106B
| – | – |
-75,235
| Closed | -$4.09M |
|
773
GXO Logistics
GXO
$5.55B
| – | – |
-5,979
| Closed | -$259K |
|
774
Hilton Worldwide
HLT
$71.5B
| – | – |
-2,209
| Closed | -$246K |
|
775
Huntsman Corp
HUN
$1.77B
| – | – |
-23,775
| Closed | -$674K |
|
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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.