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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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$24.3B
| $587K | 0.02% |
1,522
-4
| -0.3% | -$1.59K |
|
|
SGI
477
Somnigroup International
SGI
$13.7B
| $583K | 0.02% |
27,303
+2,601
| +11% | +$67K |
|
478
CNO Financial Group
CNO
$5.1B
| $581K | 0.02% |
32,140
-250
| -0.8% | -$5.35K |
|
479
Icon
ICLR
$12.7B
| $581K | 0.02% |
2,681
+173
| +7% | +$38.8K |
|
480
Louisiana-Pacific
LPX
$5.49B
| $581K | 0.02% |
11,091
-2,848
| -20% | -$183K |
|
481
Axalta
AXTA
$8.17B
| $574K | 0.02% |
25,950
+6,216
| +31% | +$158K |
|
482
The Ensign Group
ENSG
$10.7B
| $571K | 0.02% |
7,767
+94
| +1% | +$7.5K |
|
483
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $571K | 0.02% |
29,310
+122
| +0.4% | +$2.61K |
|
|
AQUA
484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $570K | 0.02% |
17,508
-721
| -4% | -$27.4K |
|
485
DaVita
DVA
$11.7B
| $569K | 0.02% |
7,111
+217
| +3% | +$22K |
|
486
Waters Corp
WAT
$39.9B
| $568K | 0.02% |
1,716
| – | – |
|
487
American Homes 4 Rent
AMH
$12.5B
| $565K | 0.02% |
15,945
+574
| +4% | +$21.7K |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $565K | 0.02% |
21,663
+12,107
| +127% | +$335K |
|
489
Lincoln National
LNC
$8.81B
| $562K | 0.02% |
12,018
-3,045
| -20% | -$174K |
|
490
RH
RH
$3.71B
| $561K | 0.02% |
+2,645
| New | +$785K |
|
|
AVGOP
491
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $561K | 0.02% |
373
-140
| -27% | -$247K |
|
492
ABM Industries
ABM
$2.84B
| $558K | 0.02% |
12,855
+65
| +0.5% | +$3.01K |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $558K | 0.02% |
11,057
-355
| -3% | -$18.1K |
|
494
ADMA Biologics
ADMA
$2.22B
| $556K | 0.02% |
280,636
-95,145
| -25% | -$187K |
|
495
CrowdStrike
CRWD
$218B
| $556K | 0.02% |
13,196
-724
| -5% | -$32.8K |
|
496
MarineMax
HZO
$788M
| $556K | 0.02% |
15,406
| – | – |
|
497
Ally Financial
ALLY
$13.3B
| $555K | 0.02% |
16,571
-3,526
| -18% | -$141K |
|
498
Cboe Global Markets
CBOE
$29.9B
| $554K | 0.02% |
4,893
| – | – |
|
499
Portland General Electric
POR
$5.77B
| $548K | 0.02% |
11,345
+11
| +0.1% | +$547 |
|
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $542K | 0.02% |
1,762
-1,660
| -49% | -$543K |
|
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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.