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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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$22.9B
| $2.54M | 0.1% |
15,288
-36
| -0.2% | -$7.33K |
|
152
Pfizer
PFE
$151B
| $2.52M | 0.1% |
57,625
-1,024
| -2% | -$49.8K |
|
153
Texas Instruments
TXN
$260B
| $2.52M | 0.1% |
16,278
+1,340
| +9% | +$225K |
|
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $2.5M | 0.1% |
46,871
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.48M | 0.1% |
67,841
-1,383
| -2% | -$56.2K |
|
156
Cognizant
CTSH
$25.8B
| $2.46M | 0.1% |
42,821
-1,931
| -4% | -$126K |
|
157
NVIDIA
NVDA
$5.4T
| $2.45M | 0.1% |
202,080
-36,170
| -15% | -$572K |
|
158
State Street
STT
$50.7B
| $2.43M | 0.09% |
39,936
+183
| +0.5% | +$12.5K |
|
159
Hanover Insurance
THG
$8B
| $2.41M | 0.09% |
18,818
+3,450
| +22% | +$466K |
|
160
Teledyne Technologies
TDY
$31.8B
| $2.41M | 0.09% |
7,136
-16
| -0.2% | -$6.11K |
|
161
Charter Communications
CHTR
$18.3B
| $2.34M | 0.09% |
7,715
+64
| +0.8% | +$27.4K |
|
162
Charles River Laboratories
CRL
$12.5B
| $2.33M | 0.09% |
11,858
-6
| -0.1% | -$1.29K |
|
163
Markel Group
MKL
$23.2B
| $2.3M | 0.09% |
2,125
+712
| +50% | +$869K |
|
164
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.25M | 0.09% |
10,874
| – | – |
|
165
Generac Holdings
GNRC
$12.7B
| $2.24M | 0.09% |
12,566
-700
| -5% | -$160K |
|
166
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.21M | 0.09% |
16,263
-84
| -0.5% | -$12.6K |
|
167
Booz Allen Hamilton
BAH
$9.12B
| $2.19M | 0.08% |
23,660
| – | – |
|
168
Mettler-Toledo International
MTD
$28.5B
| $2.13M | 0.08% |
1,960
-29
| -1% | -$36K |
|
169
ON Semiconductor
ON
$19.2B
| $2.12M | 0.08% |
34,076
+13,199
| +63% | +$850K |
|
170
Procter & Gamble
PG
$338B
| $2.12M | 0.08% |
16,773
-5,664
| -25% | -$805K |
|
171
Ecolab
ECL
$79.8B
| $2.1M | 0.08% |
14,563
+708
| +5% | +$115K |
|
172
HP
HPQ
$26.7B
| $2.1M | 0.08% |
84,342
-11,826
| -12% | -$363K |
|
173
Walmart Inc
WMT
$888B
| $2.1M | 0.08% |
48,615
-2,538
| -5% | -$111K |
|
174
Quanta Services
PWR
$101B
| $2.08M | 0.08% |
16,335
-173
| -1% | -$23.7K |
|
175
Shell
SHEL
$245B
| $2.06M | 0.08% |
41,447
-4,338
| -9% | -$224K |
|
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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.