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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$57.9B
| $899K | 0.03% |
8,187
+32
| +0.4% | +$3.89K |
|
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $899K | 0.03% |
22,003
-4,496
| -17% | -$201K |
|
378
iShares Select Dividend ETF
DVY
$23.6B
| $896K | 0.03% |
7,613
-31
| -0.4% | -$3.88K |
|
379
L3Harris
LHX
$53.6B
| $895K | 0.03% |
3,703
+471
| +15% | +$114K |
|
380
SS&C Technologies
SSNC
$18.7B
| $895K | 0.03% |
15,404
+690
| +5% | +$44.4K |
|
381
Kinder Morgan
KMI
$69.4B
| $894K | 0.03% |
53,336
+4,996
| +10% | +$93.5K |
|
382
Cencora
COR
$61.2B
| $891K | 0.03% |
6,301
+60
| +1% | +$9.18K |
|
383
UBS Group
UBS
$176B
| $879K | 0.03% |
54,217
-8
| -0% | -$140 |
|
384
Hope Bancorp
HOPE
$1.78B
| $875K | 0.03% |
63,192
| – | – |
|
385
Live Nation Entertainment
LYV
$42.6B
| $874K | 0.03% |
10,586
+1,540
| +17% | +$148K |
|
386
Kimberly-Clark
KMB
$36.3B
| $873K | 0.03% |
6,459
-67
| -1% | -$8.83K |
|
387
Vistra
VST
$47.4B
| $868K | 0.03% |
37,967
-2,835
| -7% | -$70.1K |
|
388
Gen Digital
GEN
$17.3B
| $863K | 0.03% |
39,277
-6,899
| -15% | -$170K |
|
389
HEICO Corp
HEI
$50.7B
| $857K | 0.03% |
6,535
| – | – |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $853K | 0.03% |
31,000
+1,501
| +5% | +$47.6K |
|
391
Keurig Dr Pepper
KDP
$40.9B
| $852K | 0.03% |
24,076
+4,827
| +25% | +$175K |
|
392
Valvoline
VVV
$4.52B
| $849K | 0.03% |
29,450
+28
| +0.1% | +$860 |
|
393
Automatic Data Processing
ADP
$108B
| $843K | 0.03% |
4,014
-162
| -4% | -$35.5K |
|
394
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $839K | 0.03% |
+23,403
| New | +$870K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $838K | 0.03% |
7,299
+3,365
| +86% | +$396K |
|
396
Alnylam Pharmaceuticals
ALNY
$28.9B
| $834K | 0.03% |
5,723
+23
| +0.4% | +$3.26K |
|
397
NXP Semiconductors
NXPI
$60.1B
| $829K | 0.03% |
5,602
+237
| +4% | +$41.2K |
|
398
Vulcan Materials
VMC
$37B
| $806K | 0.03% |
5,666
-36
| -0.6% | -$5.95K |
|
|
HOLX
399
DELISTED
Hologic
HOLX
| $797K | 0.03% |
11,494
+576
| +5% | +$42.8K |
|
400
Curtiss-Wright
CW
$25.8B
| $795K | 0.03% |
6,024
+26
| +0.4% | +$3.69K |
|
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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.