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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 | |
|---|---|---|---|---|---|---|
426
White Mountains Insurance
WTM
$5.35B
| $717K | 0.03% |
575
| – | – |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $708K | 0.03% |
39,500
| – | – |
|
428
Willis Towers Watson
WTW
$32B
| $701K | 0.03% |
3,550
+96
| +3% | +$20.6K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.7B
| $699K | 0.03% |
20,782
-224
| -1% | -$8.42K |
|
430
TechTarget
TTGT
$270M
| $695K | 0.03% |
10,575
-398
| -4% | -$27.8K |
|
431
Enterprise Products Partners
EPD
$82.2B
| $694K | 0.03% |
28,482
| – | – |
|
432
Teradata
TDC
$2.56B
| $682K | 0.02% |
18,437
| – | – |
|
433
Olin
OLN
$2.15B
| $679K | 0.02% |
14,669
-979
| -6% | -$56.6K |
|
434
Viasat
VSAT
$11B
| $679K | 0.02% |
22,183
| – | – |
|
435
Dana Inc
DAN
$3.08B
| $678K | 0.02% |
48,178
+9,474
| +24% | +$147K |
|
436
Fluor
FLR
$7.97B
| $677K | 0.02% |
27,795
| – | – |
|
437
Huntsman Corp
HUN
$1.8B
| $674K | 0.02% |
23,775
| – | – |
|
438
Hershey
HSY
$36.7B
| $673K | 0.02% |
3,130
-120
| -4% | -$26.2K |
|
439
Murphy USA
MUSA
$9.72B
| $673K | 0.02% |
2,892
-641
| -18% | -$151K |
|
440
Eastman Chemical
EMN
$8.49B
| $667K | 0.02% |
7,429
-83
| -1% | -$8.59K |
|
441
F5
FFIV
$22.9B
| $664K | 0.02% |
4,342
-66
| -1% | -$11.5K |
|
442
Lithia Motors
LAD
$8.24B
| $663K | 0.02% |
2,413
| – | – |
|
443
Workday
WDAY
$44.2B
| $660K | 0.02% |
4,728
-5,498
| -54% | -$999K |
|
444
Malibu Boats
MBUU
$568M
| $658K | 0.02% |
12,489
| – | – |
|
445
Hasbro
HAS
$13.1B
| $647K | 0.02% |
7,907
+706
| +10% | +$61.2K |
|
446
Aegon
AEG
$14.1B
| $646K | 0.02% |
150,872
-3,210
| -2% | -$15.9K |
|
447
Tapestry
TPR
$32.9B
| $642K | 0.02% |
21,049
+11,424
| +119% | +$374K |
|
448
Flowserve
FLS
$10.1B
| $637K | 0.02% |
22,262
+8
| +0% | +$255 |
|
449
Corteva
CTVA
$51.3B
| $634K | 0.02% |
11,723
-2,649
| -18% | -$154K |
|
450
STAG Industrial
STAG
$7.15B
| $630K | 0.02% |
20,394
+1,441
| +8% | +$51.1K |
|
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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.