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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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,043
Closed -$267K
XLC icon
802
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,501
Closed -$244K
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,266
Closed -$225K
TPC
804
Tutor Perini Cor
TPC
$5.03B
– –
-30,929
Closed -$272K
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,334
Closed -$217K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
– –
-2,966
Closed -$319K
KKR.PRC
807
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-5,380
Closed -$315K
LSI
808
DELISTED
Life Storage, Inc.
LSI
– –
-2,415
Closed -$270K
BDXB
809
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-5,555
Closed -$275K
DRE
810
DELISTED
Duke Realty Corp.
DRE
– –
-7,219
Closed -$396K
AVGOP
811
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-373
Closed -$561K
GCP
812
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,154
Closed -$474K
MANT
813
DELISTED
Mantech International Corp
MANT
– –
-4,290
Closed -$409K
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
– –
-10,480
Closed -$381K
SBNY
815
DELISTED
Signature Bank
SBNY
– –
-1,243
Closed -$222K
29 30 31 32
33

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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.