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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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$26.4B
| $1.1M | 0.04% |
35,182
| – | – |
|
327
Pultegroup
PHM
$24.7B
| $1.1M | 0.04% |
27,669
-254
| -0.9% | -$10.7K |
|
328
Phillips 66
PSX
$82B
| $1.09M | 0.04% |
13,341
-69
| -0.5% | -$6.38K |
|
329
Citizens Financial Group
CFG
$30.5B
| $1.08M | 0.04% |
30,236
-1,250
| -4% | -$49.4K |
|
330
KKR & Co
KKR
$92.8B
| $1.07M | 0.04% |
23,180
-10,170
| -30% | -$534K |
|
331
Innospec
IOSP
$2.25B
| $1.06M | 0.04% |
11,115
| – | – |
|
332
Motorola Solutions
MSI
$78.5B
| $1.06M | 0.04% |
5,049
-72
| -1% | -$15.7K |
|
333
Match Group
MTCH
$8.4B
| $1.05M | 0.04% |
15,106
+2,025
| +15% | +$164K |
|
334
Globe Life
GL
$14.4B
| $1.05M | 0.04% |
10,769
| – | – |
|
335
ON Semiconductor
ON
$18.6B
| $1.05M | 0.04% |
20,877
+38
| +0.2% | +$2.12K |
|
336
Ball Corp
BALL
$16.7B
| $1.05M | 0.04% |
15,225
+316
| +2% | +$24K |
|
337
Aptiv
APTV
$9.61B
| $1.05M | 0.04% |
11,738
-285
| -2% | -$29.1K |
|
338
Darling Ingredients
DAR
$9.62B
| $1.04M | 0.04% |
17,416
+2,853
| +20% | +$217K |
|
339
D.R. Horton
DHI
$40.8B
| $1.04M | 0.04% |
15,696
-3,546
| -18% | -$249K |
|
340
DuPont de Nemours
DD
$19.5B
| $1.03M | 0.04% |
14,766
+1,582
| +12% | +$129K |
|
341
Cintas
CTAS
$80.9B
| $1.03M | 0.04% |
11,028
-36
| -0.3% | -$3.51K |
|
342
KLA
KLAC
$252B
| $1.02M | 0.04% |
31,850
-170
| -0.5% | -$5.72K |
|
343
AES
AES
$10.5B
| $1.02M | 0.04% |
48,357
-38
| -0.1% | -$829 |
|
344
CSX Corp
CSX
$93.9B
| $1.01M | 0.04% |
34,787
-134
| -0.4% | -$4.37K |
|
345
Deckers Outdoor
DECK
$13.3B
| $1.01M | 0.04% |
23,724
-156
| -0.7% | -$6.81K |
|
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.01M | 0.04% |
20,177
+9
| +0% | +$453 |
|
347
iShares Gold Trust
IAU
$66B
| $1.01M | 0.04% |
29,306
| – | – |
|
348
Verisk Analytics
VRSK
$24.7B
| $996K | 0.04% |
5,758
-614
| -10% | -$114K |
|
349
Albemarle
ALB
$14.8B
| $991K | 0.04% |
4,742
-159
| -3% | -$35.5K |
|
350
Alliant Energy
LNT
$18B
| $989K | 0.04% |
16,864
-3,840
| -19% | -$232K |
|
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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.