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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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$29.1B
| $1.19M | 0.04% |
21,400
+40
| +0.2% | +$2.59K |
|
302
TotalEnergies
TTE
$191B
| $1.18M | 0.04% |
22,320
-194
| -0.9% | -$10.3K |
|
303
Brookfield
BN
$108B
| $1.17M | 0.04% |
48,891
-31
| -0.1% | -$828 |
|
304
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.04% |
10,289
-21
| -0.2% | -$2.49K |
|
305
Atmos Energy
ATO
$29.1B
| $1.17M | 0.04% |
10,439
-4
| -0% | -$458 |
|
306
CBRE Group
CBRE
$42.7B
| $1.17M | 0.04% |
15,879
-644
| -4% | -$51.8K |
|
307
Belden
BDC
$5.05B
| $1.17M | 0.04% |
21,936
-115
| -0.5% | -$6.16K |
|
308
Altria Group
MO
$113B
| $1.17M | 0.04% |
27,935
+3,587
| +15% | +$186K |
|
309
Etsy
ETSY
$7.55B
| $1.16M | 0.04% |
15,906
+16
| +0.1% | +$1.46K |
|
310
Intercontinental Exchange
ICE
$84.1B
| $1.16M | 0.04% |
12,369
+6,195
| +100% | +$662K |
|
311
Digital Realty Trust
DLR
$71.3B
| $1.16M | 0.04% |
8,956
-121
| -1% | -$16.7K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.16M | 0.04% |
8,655
-106
| -1% | -$15.5K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.04% |
14,890
+3,500
| +31% | +$272K |
|
314
Eaton
ETN
$174B
| $1.16M | 0.04% |
9,180
-567
| -6% | -$79.3K |
|
315
Ameriprise Financial
AMP
$49.5B
| $1.15M | 0.04% |
4,838
-149
| -3% | -$39.9K |
|
316
Skyworks Solutions
SWKS
$10.1B
| $1.15M | 0.04% |
12,368
-2,549
| -17% | -$275K |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.04% |
40,880
| – | – |
|
318
Citigroup
C
$224B
| $1.14M | 0.04% |
24,696
+2,361
| +11% | +$118K |
|
319
Elanco Animal Health
ELAN
$12.1B
| $1.13M | 0.04% |
57,500
+20,700
| +56% | +$490K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.12M | 0.04% |
27,977
-6,149
| -18% | -$258K |
|
321
Burlington
BURL
$23.4B
| $1.11M | 0.04% |
8,187
+13
| +0.2% | +$2.35K |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $1.11M | 0.04% |
6,647
| – | – |
|
323
Equinix
EQIX
$104B
| $1.11M | 0.04% |
1,683
-30
| -2% | -$20.8K |
|
324
Jacobs Solutions
J
$16.9B
| $1.1M | 0.04% |
10,505
-86
| -0.8% | -$9.63K |
|
325
Dominion Energy
D
$58.8B
| $1.1M | 0.04% |
13,827
+374
| +3% | +$30.9K |
|
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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.