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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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$7.94B
| $1.32M | 0.05% |
30,825
-642
| -2% | -$28K |
|
277
Old Dominion Freight Line
ODFL
$43.8B
| $1.31M | 0.05% |
10,238
+56
| +0.5% | +$7.34K |
|
|
HES
278
DELISTED
Hess
HES
| $1.31M | 0.05% |
12,344
+400
| +3% | +$45.2K |
|
279
East-West Bancorp
EWBC
$18.1B
| $1.31M | 0.05% |
20,169
+9,799
| +94% | +$703K |
|
280
M&T Bank
MTB
$36.1B
| $1.29M | 0.05% |
8,102
+335
| +4% | +$56.3K |
|
281
Freeport-McMoran
FCX
$95.5B
| $1.29M | 0.05% |
43,983
-16,439
| -27% | -$658K |
|
282
Philip Morris
PM
$293B
| $1.29M | 0.05% |
13,025
-7,190
| -36% | -$733K |
|
283
Agilent Technologies
A
$39.9B
| $1.28M | 0.05% |
10,813
-2
| -0% | -$246 |
|
284
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.28M | 0.05% |
15,500
| – | – |
|
285
United Rentals
URI
$72.4B
| $1.28M | 0.05% |
5,270
-259
| -5% | -$76.2K |
|
286
United Parcel Service
UPS
$87.8B
| $1.27M | 0.05% |
6,944
+1,548
| +29% | +$282K |
|
287
Genpact
G
$6.13B
| $1.26M | 0.05% |
29,855
| – | – |
|
288
Halozyme
HALO
$10.2B
| $1.25M | 0.05% |
28,505
+14,885
| +109% | +$644K |
|
289
Advance Auto Parts
AAP
$3.49B
| $1.25M | 0.05% |
7,189
+290
| +4% | +$57.5K |
|
290
Edwards Lifesciences
EW
$51.5B
| $1.24M | 0.05% |
13,040
+1,453
| +13% | +$150K |
|
291
Trade Desk
TTD
$8.31B
| $1.24M | 0.04% |
29,549
+17,086
| +137% | +$936K |
|
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $1.23M | 0.04% |
38,725
-422
| -1% | -$14K |
|
293
W.R. Berkley
WRB
$26.8B
| $1.23M | 0.04% |
26,975
-3
| -0% | -$136 |
|
294
AXIS Capital
AXS
$7.62B
| $1.23M | 0.04% |
21,481
| – | – |
|
295
Unilever
UL
$137B
| $1.22M | 0.04% |
23,636
+1,291
| +6% | +$65.8K |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.21M | 0.04% |
24,781
+5,689
| +30% | +$282K |
|
|
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.04% |
16,799
-246
| -1% | -$18K |
|
298
Crown Castle
CCI
$31.9B
| $1.2M | 0.04% |
7,139
+664
| +10% | +$121K |
|
299
Corning
GLW
$135B
| $1.19M | 0.04% |
37,807
+59
| +0.2% | +$2.03K |
|
300
Humana
HUM
$44.1B
| $1.19M | 0.04% |
2,542
-260
| -9% | -$116K |
|
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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.