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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.4B
| $1.48M | 0.05% |
32,176
+2,176
| +7% | +$109K |
|
252
Air Products & Chemicals
APD
$66.8B
| $1.46M | 0.05% |
6,065
+64
| +1% | +$15.6K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.05% |
51,000
| – | – |
|
254
Nike
NKE
$62.3B
| $1.45M | 0.05% |
14,188
-9,666
| -41% | -$1.14M |
|
255
Salesforce
CRM
$153B
| $1.45M | 0.05% |
8,755
-6,540
| -43% | -$1.16M |
|
256
Lumentum
LITE
$65.2B
| $1.44M | 0.05% |
18,170
+401
| +2% | +$34.3K |
|
257
Netflix
NFLX
$307B
| $1.44M | 0.05% |
82,500
+53,520
| +185% | +$1.19M |
|
258
Take-Two Interactive
TTWO
$43.5B
| $1.44M | 0.05% |
11,731
+106
| +0.9% | +$13.5K |
|
259
Paychex
PAYX
$42.7B
| $1.44M | 0.05% |
12,595
-143
| -1% | -$18K |
|
260
Diodes
DIOD
$4.55B
| $1.42M | 0.05% |
21,950
+2,500
| +13% | +$182K |
|
261
Azenta
AZTA
$1.42B
| $1.42M | 0.05% |
19,647
| – | – |
|
262
Liberty Broadband Class C
LBRDK
$5.32B
| $1.42M | 0.05% |
12,243
| – | – |
|
263
West Pharmaceutical
WST
$24.5B
| $1.41M | 0.05% |
4,667
-150
| -3% | -$48.8K |
|
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.41M | 0.05% |
40,489
| – | – |
|
265
Cooper Companies
COO
$14.3B
| $1.4M | 0.05% |
17,940
+80
| +0.4% | +$7.08K |
|
266
NVR
NVR
$16.8B
| $1.4M | 0.05% |
350
-2
| -0.6% | -$8.52K |
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $1.4M | 0.05% |
52,307
-26,273
| -33% | -$762K |
|
268
Jack Henry & Associates
JKHY
$11.2B
| $1.4M | 0.05% |
7,772
-49
| -0.6% | -$9.18K |
|
269
Darden Restaurants
DRI
$24.1B
| $1.38M | 0.05% |
12,231
-129
| -1% | -$16.1K |
|
270
Deere & Co
DE
$166B
| $1.38M | 0.05% |
4,614
+2,243
| +95% | +$826K |
|
271
Palo Alto Networks
PANW
$293B
| $1.37M | 0.05% |
16,674
+13,080
| +364% | +$1.16M |
|
272
Brown & Brown
BRO
$23.8B
| $1.35M | 0.05% |
23,210
+130
| +0.6% | +$7.98K |
|
273
Casey's General Stores
CASY
$30.8B
| $1.33M | 0.05% |
7,194
+4,425
| +160% | +$890K |
|
274
Watsco Inc
WSO
$13.2B
| $1.33M | 0.05% |
5,564
+3,734
| +204% | +$983K |
|
275
Invesco QQQ Trust
QQQ
$479B
| $1.33M | 0.05% |
4,739
-187
| -4% | -$58K |
|
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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.