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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.56T
| $11.5M | 0.42% |
105,400
+3,040
| +3% | +$359K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $11.5M | 0.42% |
61,088
-5,936
| -9% | -$1.22M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $11.4M | 0.41% |
104,760
+1,420
| +1% | +$167K |
|
29
UnitedHealth
UNH
$377B
| $11.4M | 0.41% |
22,148
-383
| -2% | -$192K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $10.4M | 0.38% |
124,027
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.92M | 0.36% |
36,343
+135
| +0.4% | +$42.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$156B
| $9.26M | 0.34% |
179,462
-678
| -0.4% | -$37.6K |
|
33
Amazon
AMZN
$3.06T
| $9.23M | 0.33% |
86,879
-541
| -0.6% | -$67.7K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $9.17M | 0.33% |
235,144
+3,010
| +1% | +$127K |
|
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $9.12M | 0.33% |
228,407
+108
| +0% | +$4.64K |
|
36
Wells Fargo
WFC
$266B
| $8.54M | 0.31% |
217,931
+5,324
| +3% | +$234K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.48M | 0.31% |
110,454
-5,257
| -5% | -$405K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.42M | 0.31% |
79,785
+108
| +0.1% | +$11.5K |
|
39
Comcast
CMCSA
$87.2B
| $7.85M | 0.28% |
199,958
+3,039
| +2% | +$130K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.63M | 0.28% |
80,776
-436
| -0.5% | -$44.5K |
|
41
RTX Corp
RTX
$292B
| $7.43M | 0.27% |
77,280
+5,718
| +8% | +$550K |
|
|
SCHW
42
Charles Schwab
SCHW
$184B
| $7.37M | 0.27% |
116,711
+10,148
| +10% | +$700K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.22M | 0.26% |
+70,561
| New | +$7.24M |
|
44
Bank of Hawaii
BOH
$3.16B
| $7.07M | 0.26% |
95,035
-3,078
| -3% | -$237K |
|
45
AbbVie
ABBV
$433B
| $6.9M | 0.25% |
45,034
-3,781
| -8% | -$578K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.86M | 0.25% |
107,562
-571
| -0.5% | -$40.1K |
|
47
Chevron
CVX
$385B
| $6.75M | 0.25% |
46,639
+3,383
| +8% | +$559K |
|
|
FISV
48
Fiserv Inc
FISV
$29B
| $6.57M | 0.24% |
73,824
+2,143
| +3% | +$208K |
|
49
Cigna
CI
$74.5B
| $6.27M | 0.23% |
23,794
-823
| -3% | -$212K |
|
50
Occidental Petroleum
OXY
$55.2B
| $6.17M | 0.22% |
104,859
| – | – |
|
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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.