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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 | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$7.76B
| $795K | 0.03% |
15,201
-550
| -3% | -$30.2K |
|
402
Fair Isaac
FICO
$22.2B
| $794K | 0.03% |
1,980
-25
| -1% | -$9.86K |
|
403
Carrier Global
CARR
$52.9B
| $791K | 0.03% |
22,200
-5,775
| -21% | -$227K |
|
404
Duke Energy
DUK
$97.4B
| $791K | 0.03% |
7,380
-113
| -2% | -$12.4K |
|
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $788K | 0.03% |
12,553
+3,791
| +43% | +$259K |
|
406
Dover
DOV
$28.5B
| $783K | 0.03% |
6,457
+291
| +5% | +$39.4K |
|
407
Rio Tinto
RIO
$165B
| $779K | 0.03% |
12,763
-33
| -0.3% | -$2.37K |
|
|
WCC
408
WESCO International
WCC
$17.9B
| $769K | 0.03% |
7,182
-429
| -6% | -$52.9K |
|
409
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $766K | 0.03% |
11,838
| – | – |
|
410
General Motors
GM
$76.8B
| $755K | 0.03% |
23,768
+1,860
| +8% | +$69.8K |
|
411
Parker-Hannifin
PH
$136B
| $754K | 0.03% |
3,062
-843
| -22% | -$226K |
|
412
Roper Technologies
ROP
$39.6B
| $754K | 0.03% |
1,910
-31
| -2% | -$13.5K |
|
413
Xcel Energy
XEL
$48.5B
| $753K | 0.03% |
10,641
+1,170
| +12% | +$85.1K |
|
414
Zions Bancorporation
ZION
$10.3B
| $750K | 0.03% |
14,728
+2,763
| +23% | +$157K |
|
|
GAP
415
The Gap Inc
GAP
$7.35B
| $750K | 0.03% |
91,006
+23,918
| +36% | +$277K |
|
|
SCS
416
DELISTED
Steelcase
SCS
| $746K | 0.03% |
69,518
+12,800
| +23% | +$148K |
|
417
CME Group
CME
$95.1B
| $745K | 0.03% |
3,642
+191
| +6% | +$40.5K |
|
418
Norfolk Southern
NSC
$75.8B
| $745K | 0.03% |
3,280
-596
| -15% | -$146K |
|
419
Choice Hotels
CHH
$4.8B
| $742K | 0.03% |
6,651
+4,110
| +162% | +$534K |
|
420
Coherent
COHR
$73.7B
| $739K | 0.03% |
14,513
+2,200
| +18% | +$134K |
|
421
Landstar System
LSTR
$6.16B
| $739K | 0.03% |
5,083
-9
| -0.2% | -$1.34K |
|
422
HEICO Corp Class A
HEI.A
$37B
| $738K | 0.03% |
7,008
-60
| -0.8% | -$6.91K |
|
423
Prologis
PLD
$133B
| $735K | 0.03% |
6,244
-566
| -8% | -$78.2K |
|
424
Ryder
R
$10.1B
| $722K | 0.03% |
10,165
-263
| -3% | -$19.3K |
|
425
Parsons
PSN
$5.09B
| $717K | 0.03% |
17,749
-668
| -4% | -$25.6K |
|
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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.