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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 | |
|---|---|---|---|---|---|---|
351
First Hawaiian
FHB
$3.35B
| $986K | 0.04% |
43,430
| – | – |
|
352
Tractor Supply
TSCO
$18.1B
| $970K | 0.04% |
25,015
-470
| -2% | -$19.1K |
|
353
Zimmer Biomet
ZBH
$18.4B
| $963K | 0.03% |
9,168
+2,590
| +39% | +$307K |
|
354
Equinor
EQNR
$92.4B
| $962K | 0.03% |
27,674
+2,377
| +9% | +$84.9K |
|
355
Floor & Decor
FND
$6.68B
| $960K | 0.03% |
15,250
| – | – |
|
356
Genuine Parts
GPC
$18.7B
| $960K | 0.03% |
7,218
+86
| +1% | +$11.4K |
|
357
Celanese
CE
$4.82B
| $959K | 0.03% |
8,159
| – | – |
|
358
SBA Communications
SBAC
$19.5B
| $957K | 0.03% |
2,991
-71
| -2% | -$23.9K |
|
359
AstraZeneca
AZN
$250B
| $940K | 0.03% |
7,112
+547
| +8% | +$71.8K |
|
360
Hubbell
HUBB
$27.2B
| $937K | 0.03% |
5,248
-90
| -2% | -$17K |
|
361
iShares Russell 1000 Growth ETF
IWF
$128B
| $937K | 0.03% |
+17,144
| New | +$1.03M |
|
362
Otis Worldwide
OTIS
$28.2B
| $932K | 0.03% |
13,193
-1,757
| -12% | -$129K |
|
363
Essential Utilities
WTRG
$11.4B
| $932K | 0.03% |
20,320
| – | – |
|
|
CHNG
364
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $927K | 0.03% |
40,220
-50
| -0.1% | -$1.17K |
|
365
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $926K | 0.03% |
10,439
| – | – |
|
366
RenaissanceRe
RNR
$13.4B
| $926K | 0.03% |
5,920
-102
| -2% | -$15.4K |
|
367
FMC
FMC
$1.33B
| $925K | 0.03% |
8,652
-60
| -0.7% | -$7.33K |
|
368
Fastenal
FAST
$59.5B
| $917K | 0.03% |
36,738
+1,166
| +3% | +$31.4K |
|
369
Kinsale Capital Group
KNSL
$8.51B
| $916K | 0.03% |
3,992
| – | – |
|
370
Ventas
VTR
$47.9B
| $909K | 0.03% |
17,682
+452
| +3% | +$25.3K |
|
371
Coca-Cola
KO
$375B
| $908K | 0.03% |
14,425
+81
| +0.6% | +$5.13K |
|
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $906K | 0.03% |
10,936
-268
| -2% | -$22.2K |
|
373
Corpay
CPAY
$25.7B
| $906K | 0.03% |
4,312
-223
| -5% | -$53.1K |
|
374
Yum! Brands
YUM
$41.1B
| $905K | 0.03% |
7,970
-572
| -7% | -$66.5K |
|
375
Trimble
TRMB
$13.9B
| $902K | 0.03% |
+15,479
| New | +$1.02M |
|
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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.