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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$384B
| $2.86M | 0.11% |
74,064
+17,284
| +30% | +$760K |
|
127
Johnson Controls International
JCI
$92.2B
| $2.85M | 0.11% |
57,879
-152
| -0.3% | -$8.06K |
|
128
Accenture
ACN
$108B
| $2.83M | 0.11% |
10,996
+1,677
| +18% | +$485K |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.82M | 0.11% |
31,477
+30
| +0.1% | +$2.84K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.79M | 0.11% |
27,210
-5,274
| -16% | -$551K |
|
131
SLB Ltd
SLB
$75B
| $2.77M | 0.11% |
77,287
-20,404
| -21% | -$740K |
|
132
Abbott
ABT
$187B
| $2.77M | 0.11% |
28,638
-2,446
| -8% | -$261K |
|
133
TE Connectivity
TEL
$62.6B
| $2.77M | 0.11% |
25,090
+795
| +3% | +$98.9K |
|
134
Amphenol
APH
$209B
| $2.74M | 0.11% |
81,824
+19,356
| +31% | +$703K |
|
135
O'Reilly Automotive
ORLY
$76.3B
| $2.73M | 0.11% |
58,305
-1,080
| -2% | -$50.4K |
|
136
Novartis
NVS
$297B
| $2.71M | 0.11% |
35,654
-3,836
| -10% | -$318K |
|
137
Booking.com
BKNG
$161B
| $2.7M | 0.1% |
41,125
+1,350
| +3% | +$101K |
|
138
ResMed
RMD
$30.7B
| $2.7M | 0.1% |
12,350
-543
| -4% | -$124K |
|
139
Chubb
CB
$135B
| $2.69M | 0.1% |
14,811
+403
| +3% | +$76.5K |
|
140
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $2.69M | 0.1% |
102,752
| – | – |
|
|
BNY
141
Bank of New York Mellon
BNY
$107B
| $2.69M | 0.1% |
69,750
+564
| +0.8% | +$24K |
|
142
S&P Global
SPGI
$120B
| $2.68M | 0.1% |
8,788
+318
| +4% | +$114K |
|
143
Danaher
DHR
$144B
| $2.67M | 0.1% |
11,645
-675
| -5% | -$165K |
|
144
Masco
MAS
$15.3B
| $2.64M | 0.1% |
56,574
-6,025
| -10% | -$314K |
|
145
Qualys
QLYS
$6.35B
| $2.62M | 0.1% |
18,807
-22
| -0.1% | -$3.1K |
|
146
AutoZone
AZO
$51.1B
| $2.6M | 0.1% |
1,212
-152
| -11% | -$331K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $2.57M | 0.1% |
19,672
| – | – |
|
148
Raymond James Financial
RJF
$34B
| $2.56M | 0.1% |
25,902
+4
| +0% | +$405 |
|
149
Deckers Outdoor
DECK
$13.3B
| $2.56M | 0.1% |
49,026
+25,302
| +107% | +$1.32M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.55M | 0.1% |
63,700
| – | – |
|
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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.