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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$83.3B
| $1.8M | 0.07% |
18,169
-2,922
| -14% | -$274K |
|
202
Truist Financial
TFC
$64B
| $1.79M | 0.07% |
41,130
-75
| -0.2% | -$3.61K |
|
203
Edwards Lifesciences
EW
$51.7B
| $1.79M | 0.07% |
21,612
+8,572
| +66% | +$825K |
|
204
Vertex Pharmaceuticals
VRTX
$126B
| $1.77M | 0.07% |
6,124
+558
| +10% | +$161K |
|
205
Fox Class A
FOXA
$26.9B
| $1.77M | 0.07% |
57,600
+42
| +0.1% | +$1.42K |
|
206
Sysco
SYY
$40.2B
| $1.75M | 0.07% |
24,743
-2,178
| -8% | -$181K |
|
207
Centene
CNC
$32.5B
| $1.73M | 0.07% |
22,180
+753
| +4% | +$67.3K |
|
208
Fidelity National Information Services
FIS
$22B
| $1.72M | 0.07% |
22,775
+2,553
| +13% | +$238K |
|
209
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.72M | 0.07% |
39,018
-8,639
| -18% | -$390K |
|
210
Target
TGT
$67.7B
| $1.71M | 0.07% |
11,545
-2,522
| -18% | -$404K |
|
211
McCormick & Company Non-Voting
MKC
$14.2B
| $1.71M | 0.07% |
23,986
-8,499
| -26% | -$713K |
|
212
AT&T
T
$163B
| $1.71M | 0.07% |
111,289
-1,356
| -1% | -$24.7K |
|
213
Analog Devices
ADI
$189B
| $1.71M | 0.07% |
12,250
+1,115
| +10% | +$176K |
|
214
Ciena
CIEN
$58B
| $1.7M | 0.07% |
42,112
| – | – |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.69M | 0.07% |
53,450
-2,219
| -4% | -$74.4K |
|
|
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
| $1.69M | 0.07% |
102,001
-108
| -0.1% | -$1.99K |
|
217
Factset
FDS
$10.1B
| $1.65M | 0.06% |
4,124
| – | – |
|
218
Republic Services
RSG
$65.7B
| $1.65M | 0.06% |
12,096
+38
| +0.3% | +$5.31K |
|
219
Neurocrine Biosciences
NBIX
$16.7B
| $1.62M | 0.06% |
15,278
+15
| +0.1% | +$1.52K |
|
220
Diamondback Energy
FANG
$52.4B
| $1.61M | 0.06% |
13,340
-1,517
| -10% | -$189K |
|
221
Akamai
AKAM
$16.1B
| $1.6M | 0.06% |
19,975
-327
| -2% | -$29.8K |
|
222
Dollar General
DG
$28B
| $1.6M | 0.06% |
6,666
+155
| +2% | +$38.2K |
|
223
Church & Dwight Co
CHD
$24.4B
| $1.59M | 0.06% |
22,267
-4,631
| -17% | -$399K |
|
224
Lockheed Martin
LMT
$135B
| $1.59M | 0.06% |
4,109
+76
| +2% | +$31.7K |
|
225
lululemon athletica
LULU
$14.6B
| $1.58M | 0.06% |
5,642
-110
| -2% | -$34.1K |
|
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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.