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
(-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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $3.91M | 0.15% |
61,730
-915
| -1% | -$61.5K |
|
77
McKesson
MCK
$103B
| $3.89M | 0.15% |
11,434
-906
| -7% | -$315K |
|
78
CDW
CDW
$17.1B
| $3.79M | 0.15% |
24,316
| – | – |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.79M | 0.15% |
45,905
-1,708
| -4% | -$158K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.77M | 0.15% |
81,870
+250
| +0.3% | +$11.8K |
|
81
Intuit
INTU
$89.2B
| $3.77M | 0.15% |
9,741
-146
| -1% | -$63.1K |
|
82
Thermo Fisher Scientific
TMO
$217B
| $3.76M | 0.15% |
7,422
+95
| +1% | +$53.2K |
|
83
Morgan Stanley
MS
$338B
| $3.71M | 0.14% |
46,972
-1,621
| -3% | -$137K |
|
84
Oracle
ORCL
$417B
| $3.59M | 0.14% |
58,752
+3,812
| +7% | +$279K |
|
85
Union Pacific
UNP
$175B
| $3.58M | 0.14% |
18,380
-1,277
| -6% | -$283K |
|
86
Home Depot
HD
$353B
| $3.57M | 0.14% |
12,946
+515
| +4% | +$152K |
|
87
T-Mobile US
TMUS
$190B
| $3.53M | 0.14% |
26,308
-2,136
| -8% | -$300K |
|
88
Invesco Preferred ETF
PGX
$3.79B
| $3.52M | 0.14% |
296,654
+5,662
| +2% | +$71.3K |
|
89
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.48M | 0.13% |
81,233
| – | – |
|
90
Cisco
CSCO
$477B
| $3.46M | 0.13% |
86,494
-9,653
| -10% | -$428K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.43M | 0.13% |
33,712
-1,331
| -4% | -$149K |
|
92
Matsons
MATX
$6.19B
| $3.41M | 0.13% |
55,487
-4,013
| -7% | -$308K |
|
93
Johnson & Johnson
JNJ
$619B
| $3.41M | 0.13% |
20,849
-8,785
| -30% | -$1.49M |
|
94
Avery Dennison
AVY
$13.5B
| $3.35M | 0.13% |
20,623
-70
| -0.3% | -$12.7K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.35M | 0.13% |
10,208
+327
| +3% | +$119K |
|
96
IQVIA
IQV
$39B
| $3.35M | 0.13% |
18,480
+1,393
| +8% | +$305K |
|
97
IDEX
IEX
$17.3B
| $3.34M | 0.13% |
16,715
+1,112
| +7% | +$225K |
|
98
Progressive
PGR
$125B
| $3.32M | 0.13% |
28,542
-9
| -0% | -$1.08K |
|
99
Qualcomm
QCOM
$175B
| $3.3M | 0.13% |
29,223
-5,432
| -16% | -$746K |
|
100
Zoetis
ZTS
$30.4B
| $3.3M | 0.13% |
22,257
+2,575
| +13% | +$430K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.