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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
+246.98%
AUM
$2.58B
AUM Growth
-$179M
Cap. Flow
-$53.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.1%
Holding
905
New
21
Increased
228
Reduced
342
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M
2
GSK icon
GSK
GSK
+$4.09M
3
IYW icon
iShares US Technology ETF
IYW
+$2.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
5
ASML icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$621M 24.11%
1,732,537
+25,238
+1% +$10.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$136M 5.3%
2,591,510
+28,369
+1% +$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134M 5.18%
373,841
+678
+0.2% +$269K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.2M 2.37%
1,394,740
-3,535
-0.3% -$171K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57M 2.21%
1,326,086
-6,302
-0.5% -$302K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$46.7M 1.81%
378,490
+2,269
+0.6% +$307K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46.2M 1.79%
853,111
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$44.1M 1.71%
343,301
-671
-0.2% -$95.1K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.5M 1.49%
664,768
-6,133
-0.9% -$399K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.6M 1.11%
297,199
+1,267
+0.4% +$128K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.6M 1.11%
71,175
-10,399
-13% -$4.59M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 1.06%
570,295
+2,978
+0.5% +$148K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.4M 0.91%
450,429
+4,042
+0.9% +$233K
MSFT icon
14
Microsoft
MSFT
$3.45T
$23.2M 0.9%
99,697
+958
+1% +$253K
AAPL icon
15
Apple
AAPL
$4.54T
$23.1M 0.9%
167,273
-7,156
-4% -$1.12M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.1M 0.9%
349,488
– –
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.4M 0.83%
382,804
+11,157
+3% +$689K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 0.75%
222,084
+2,431
+1% +$236K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.2M 0.71%
191,546
+1,743
+0.9% +$181K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$16.7M 0.65%
298,218
-10,742
-3% -$669K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 0.57%
186,167
-3,079
-2% -$263K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 0.56%
86,769
-27
-0% -$4.92K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.4M 0.52%
263,406
-12,319
-4% -$698K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 0.47%
74,587
-132
-0.2% -$24K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.1M 0.47%
118,739
-334
-0.3% -$37.4K
1
2 3 4 5

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AWG
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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.