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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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.06M | 0.08% |
123,126
-35,060
| -22% | -$618K |
|
177
SPS Commerce
SPSC
$2.64B
| $2.03M | 0.08% |
16,307
| – | – |
|
|
178
Chipotle Mexican Grill
CMG
$41.5B
| $2.02M | 0.08% |
+67,150
| New | +$2.08M |
|
179
Broadcom
AVGO
$2.04T
| $2.01M | 0.08% |
45,210
-2,070
| -4% | -$106K |
|
180
Copart
CPRT
$27.5B
| $2M | 0.08% |
75,156
-1,840
| -2% | -$54.8K |
|
181
Sempra
SRE
$54.8B
| $2M | 0.08% |
26,622
-1,908
| -7% | -$154K |
|
182
Zebra Technologies
ZBRA
$17.8B
| $1.99M | 0.08% |
7,586
+126
| +2% | +$39K |
|
183
Trade Desk
TTD
$6.49B
| $1.98M | 0.08% |
33,131
+3,582
| +12% | +$204K |
|
184
Netflix
NFLX
$309B
| $1.98M | 0.08% |
84,080
+1,580
| +2% | +$35.1K |
|
185
Verizon
VZ
$196B
| $1.98M | 0.08% |
52,058
-12,330
| -19% | -$549K |
|
186
Gartner
IT
$11.7B
| $1.97M | 0.08% |
7,133
+23
| +0.3% | +$6.45K |
|
187
TJX Companies
TJX
$178B
| $1.97M | 0.08% |
31,739
-22,459
| -41% | -$1.41M |
|
188
Entegris
ENTG
$23.2B
| $1.96M | 0.08% |
23,629
-4,439
| -16% | -$433K |
|
189
Intuitive Surgical
ISRG
$134B
| $1.95M | 0.08% |
10,386
-377
| -4% | -$81K |
|
190
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.94M | 0.08% |
29,041
-1,520
| -5% | -$112K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.07% |
8,794
-287
| -3% | -$65.6K |
|
192
Sun Communities
SUI
$14.7B
| $1.9M | 0.07% |
14,036
-1,020
| -7% | -$161K |
|
193
Ross Stores
ROST
$81.9B
| $1.9M | 0.07% |
22,503
-191
| -0.8% | -$16.2K |
|
194
Autodesk
ADSK
$52.6B
| $1.89M | 0.07% |
10,123
-37
| -0.4% | -$7.48K |
|
195
MSCI
MSCI
$40.9B
| $1.89M | 0.07% |
4,478
+391
| +10% | +$179K |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.87M | 0.07% |
46,800
+4,285
| +10% | +$177K |
|
197
Asbury Automotive
ABG
$3.85B
| $1.84M | 0.07% |
12,179
-1,517
| -11% | -$258K |
|
198
Watsco Inc
WSO
$13.6B
| $1.83M | 0.07% |
7,109
+1,545
| +28% | +$419K |
|
199
Molson Coors Class B
TAP
$8.1B
| $1.81M | 0.07% |
37,825
+881
| +2% | +$47.8K |
|
200
Ulta Beauty
ULTA
$24.3B
| $1.81M | 0.07% |
4,519
+2,997
| +197% | +$1.21M |
|
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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.