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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
-14.21%
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
$2.76B
AUM Growth
-$467M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
955
New
26
Increased
306
Reduced
299
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.21M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$9.65B
| $1.66M | 0.06% |
8,827
+800
| +10% | +$161K |
|
227
Caterpillar
CAT
$395B
| $1.65M | 0.06% |
9,231
+112
| +1% | +$23.6K |
|
228
AB InBev
BUD
$165B
| $1.64M | 0.06% |
30,324
+1,425
| +5% | +$80K |
|
229
General Dynamics
GD
$105B
| $1.63M | 0.06% |
7,366
-2,342
| -24% | -$539K |
|
230
Hawaiian Electric Industries
HE
$2.16B
| $1.63M | 0.06% |
39,786
| – | – |
|
231
Analog Devices
ADI
$184B
| $1.63M | 0.06% |
11,135
-454
| -4% | -$71.5K |
|
232
IBM
IBM
$220B
| $1.62M | 0.06% |
11,451
-205
| -2% | -$27.7K |
|
233
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.6M | 0.06% |
17,556
-6,846
| -28% | -$682K |
|
234
Dollar General
DG
$28.1B
| $1.6M | 0.06% |
6,511
+2,961
| +83% | +$691K |
|
235
Ross Stores
ROST
$81.6B
| $1.59M | 0.06% |
22,694
+3,628
| +19% | +$323K |
|
236
Applied Materials
AMAT
$419B
| $1.59M | 0.06% |
17,512
+1,221
| +7% | +$134K |
|
237
Medtronic
MDT
$110B
| $1.59M | 0.06% |
17,733
+1,717
| +11% | +$174K |
|
238
Global Payments
GPN
$24B
| $1.59M | 0.06% |
14,362
+6
| +0% | +$759 |
|
239
Factset
FDS
$9.77B
| $1.59M | 0.06% |
4,124
-86
| -2% | -$33.7K |
|
240
Idexx Laboratories
IDXX
$46.5B
| $1.58M | 0.06% |
4,506
+857
| +23% | +$349K |
|
241
American Tower
AMT
$79.8B
| $1.58M | 0.06% |
6,174
+1,251
| +25% | +$314K |
|
242
Republic Services
RSG
$64.5B
| $1.58M | 0.06% |
12,058
-132
| -1% | -$17.3K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.58M | 0.06% |
38,679
+2,023
| +6% | +$89.9K |
|
244
lululemon athletica
LULU
$14.2B
| $1.57M | 0.06% |
5,752
+3,289
| +134% | +$1.05M |
|
245
Vertex Pharmaceuticals
VRTX
$123B
| $1.57M | 0.06% |
5,566
+2,769
| +99% | +$741K |
|
246
Vanguard Extended Market ETF
VXF
$31.2B
| $1.56M | 0.06% |
11,891
-183
| -2% | -$26.6K |
|
247
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.53M | 0.06% |
22,997
+6,173
| +37% | +$446K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.5M | 0.05% |
12,664
| – | – |
|
249
Neurocrine Biosciences
NBIX
$16.2B
| $1.49M | 0.05% |
15,263
+6,435
| +73% | +$594K |
|
250
Constellation Brands
STZ
$22.6B
| $1.48M | 0.05% |
6,355
+217
| +4% | +$52.8K |
|
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First Hawaiian Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Hawaiian Bank held 955 positions worth $2.76B, down 14% from $3.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q2 2022 filing shows 26 new, 306 increased, 299 reduced and 69 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 70,561 shares worth $7.22M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 70,561 shares worth $7.22M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $15.6M increase.
- First Hawaiian Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Hawaiian Bank fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $1.94M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.76B portfolio in Q2 2022.
- First Hawaiian Bank opened 26 new positions and closed 69 in Q2 2022.
- First Hawaiian Bank's portfolio value fell 14% quarter-over-quarter to $2.76B.
Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.