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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 | |
|---|---|---|---|---|---|---|
|
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $629K | 0.02% |
8,182
+2,972
| +57% | +$244K |
|
452
Huntington Ingalls Industries
HII
$12.8B
| $624K | 0.02% |
2,867
-5,539
| -66% | -$1.17M |
|
453
Schwab US TIPS ETF
SCHP
$16.3B
| $623K | 0.02% |
22,326
| – | – |
|
454
SM Energy
SM
$6.92B
| $621K | 0.02% |
18,160
| – | – |
|
455
Trex
TREX
$5.01B
| $620K | 0.02% |
11,392
+1,342
| +13% | +$81K |
|
456
Celestica
CLS
$36.5B
| $618K | 0.02% |
63,631
| – | – |
|
457
Copa Holdings
CPA
$5.8B
| $617K | 0.02% |
9,730
| – | – |
|
|
NEE.PRP
458
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $613K | 0.02% |
12,355
+2,515
| +26% | +$123K |
|
459
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $612K | 0.02% |
19,627
| – | – |
|
460
Colgate-Palmolive
CL
$74.4B
| $609K | 0.02% |
7,595
-212
| -3% | -$16.6K |
|
|
PINC
461
DELISTED
Premier
PINC
| $607K | 0.02% |
17,006
| – | – |
|
462
Becton Dickinson
BDX
$48.7B
| $605K | 0.02% |
2,456
-45
| -2% | -$11.4K |
|
463
Revvity
RVTY
$12.8B
| $605K | 0.02% |
4,257
-1,014
| -19% | -$152K |
|
464
Welltower
WELL
$171B
| $605K | 0.02% |
7,348
-287
| -4% | -$25.5K |
|
465
Illinois Tool Works
ITW
$85.3B
| $602K | 0.02% |
3,304
-193
| -6% | -$38.6K |
|
466
Oneok
OKE
$54.5B
| $602K | 0.02% |
+10,841
| New | +$703K |
|
467
Magnolia Oil & Gas
MGY
$5.94B
| $596K | 0.02% |
28,392
+92
| +0.3% | +$2.3K |
|
468
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $595K | 0.02% |
28,446
| – | – |
|
469
Advanced Drainage Systems
WMS
$11B
| $595K | 0.02% |
6,605
+2,015
| +44% | +$207K |
|
470
Canadian Pacific Kansas City
CP
$80.5B
| $593K | 0.02% |
8,482
+49
| +0.6% | +$3.55K |
|
471
Medifast
MED
$141M
| $593K | 0.02% |
3,283
+753
| +30% | +$135K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $592K | 0.02% |
6,258
-10
| -0.2% | -$1.07K |
|
473
Rambus
RMBS
$11B
| $592K | 0.02% |
27,560
| – | – |
|
474
iShares Select U.S. REIT ETF
ICF
$2.09B
| $590K | 0.02% |
9,705
-1,510
| -13% | -$99.3K |
|
475
Idacorp
IDA
$8.2B
| $587K | 0.02% |
5,549
| – | – |
|
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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.