We are live on ! Find out more
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
J icon
776
Jacobs Solutions
J
$17B
– –
-10,505
Closed -$1.1M
LNC icon
777
Lincoln National
LNC
$8.81B
– –
-12,018
Closed -$562K
MAA icon
778
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,385
Closed -$242K
MGA icon
779
Magna International
MGA
$18.8B
– –
-5,567
Closed -$305K
MHK icon
780
Mohawk Industries
MHK
$9.22B
– –
-1,689
Closed -$209K
MRSH
781
Marsh
MRSH
$91.5B
– –
-1,566
Closed -$243K
MMM icon
782
3M
MMM
$94.3B
– –
-1,906
Closed -$206K
MRTN icon
783
Marten Transport
MRTN
$1.22B
– –
-17,509
Closed -$295K
MTZ icon
784
MasTec
MTZ
$21.9B
– –
-2,992
Closed -$214K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,621
Closed -$57K
O icon
786
Realty Income
O
$59.1B
– –
-4,664
Closed -$318K
OTEX icon
787
Open Text
OTEX
$6.04B
– –
-9,106
Closed -$345K
PIPR icon
788
Piper Sandler
PIPR
$5.29B
– –
-14,680
Closed -$416K
PSA icon
789
Public Storage
PSA
$61.3B
– –
-866
Closed -$271K
QRVO icon
790
Qorvo
QRVO
$8.74B
– –
-4,113
Closed -$388K
RIGL icon
791
Rigel Pharmaceuticals
RIGL
$750M
– –
-16,348
Closed -$185K
SEDG icon
792
SolarEdge
SEDG
$1.95B
– –
-1,312
Closed -$359K
SMCI icon
793
Super Micro Computer
SMCI
$20.1B
– –
-92,070
Closed -$372K
SONY icon
794
Sony
SONY
$138B
– –
-14,490
Closed -$237K
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-7,299
Closed -$838K
TSM icon
796
TSMC
TSM
$2.18T
– –
-2,942
Closed -$241K
TYL icon
797
Tyler Technologies
TYL
$12.8B
– –
-1,405
Closed -$467K
UFPI icon
798
UFP Industries
UFPI
$5.19B
– –
-3,034
Closed -$207K
VFH icon
799
Vanguard Financials ETF
VFH
$13.6B
– –
-3,130
Closed -$242K
VICI icon
800
VICI Properties
VICI
$29.4B
– –
-7,031
Closed -$209K
29 30 31
32
33

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.