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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $3.21M | 0.12% |
15,496
-188
| -1% | -$43.2K |
|
102
Broadridge
BR
$19B
| $3.18M | 0.12% |
22,018
-1,651
| -7% | -$268K |
|
103
Keysight
KEYS
$57.7B
| $3.17M | 0.12% |
20,172
+4,059
| +25% | +$650K |
|
104
FedEx
FDX
$74.9B
| $3.17M | 0.12% |
21,325
-344
| -2% | -$72.6K |
|
105
EOG Resources
EOG
$70.6B
| $3.16M | 0.12% |
28,293
+206
| +0.7% | +$23.1K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $3.16M | 0.12% |
66,690
+9,539
| +17% | +$460K |
|
107
Trane Technologies
TT
$106B
| $3.15M | 0.12% |
21,786
+4,819
| +28% | +$720K |
|
108
Stryker
SYK
$130B
| $3.11M | 0.12% |
15,372
-1,519
| -9% | -$320K |
|
109
Gilead Sciences
GILD
$166B
| $3.1M | 0.12% |
50,286
-875
| -2% | -$55.2K |
|
110
Paycom
PAYC
$10.2B
| $3.09M | 0.12% |
9,354
+121
| +1% | +$41.7K |
|
111
Eli Lilly
LLY
$1.06T
| $3.08M | 0.12% |
9,534
+185
| +2% | +$58.6K |
|
112
Elevance Health
ELV
$85.3B
| $3.08M | 0.12% |
6,778
+353
| +5% | +$169K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $3.07M | 0.12% |
28,800
-1,100
| -4% | -$127K |
|
114
ExxonMobil
XOM
$632B
| $3.06M | 0.12% |
35,024
+162
| +0.5% | +$14.8K |
|
115
iShares National Muni Bond ETF
MUB
$45.4B
| $3.06M | 0.12% |
29,801
+8,463
| +40% | +$900K |
|
116
Amgen
AMGN
$220B
| $3.04M | 0.12% |
13,484
+399
| +3% | +$96.7K |
|
117
Walt Disney
DIS
$181B
| $3.01M | 0.12% |
31,874
-2,155
| -6% | -$231K |
|
118
Williams Companies
WMB
$86.9B
| $3M | 0.12% |
104,728
-3,830
| -4% | -$125K |
|
119
Synopsys
SNPS
$78.9B
| $2.94M | 0.11% |
9,626
| – | – |
|
120
PayPal
PYPL
$51B
| $2.93M | 0.11% |
34,059
-1,545
| -4% | -$137K |
|
121
iShares Core US REIT ETF
USRT
$4.64B
| $2.92M | 0.11% |
61,417
| – | – |
|
122
Cheniere Energy
LNG
$54.2B
| $2.91M | 0.11% |
17,554
+2,573
| +17% | +$390K |
|
123
Arthur J. Gallagher & Co
AJG
$64.3B
| $2.9M | 0.11% |
16,966
+3
| +0% | +$533 |
|
124
Regeneron Pharmaceuticals
REGN
$80B
| $2.89M | 0.11% |
4,201
-114
| -3% | -$71.8K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.87M | 0.11% |
38,591
-1,942
| -5% | -$148K |
|
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.