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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $542K | 0.02% |
19,500
+11,409
| +141% | +$345K |
|
502
Constellation Energy
CEG
$95.2B
| $539K | 0.02% |
+9,417
| New | +$566K |
|
503
Starbucks
SBUX
$121B
| $539K | 0.02% |
7,047
+2,233
| +46% | +$171K |
|
504
Southern Company
SO
$107B
| $536K | 0.02% |
7,518
-210
| -3% | -$15.4K |
|
505
Aon
AON
$76.4B
| $535K | 0.02% |
1,984
-26
| -1% | -$7.47K |
|
|
SF
506
Stifel
SF
$12.6B
| $535K | 0.02% |
14,339
-2,152
| -13% | -$89.4K |
|
507
Vale
VALE
$63.2B
| $535K | 0.02% |
36,538
-450
| -1% | -$7.69K |
|
508
Associated Banc-Corp
ASB
$5.88B
| $534K | 0.02% |
29,256
| – | – |
|
509
Photronics
PLAB
$1.95B
| $533K | 0.02% |
27,380
| – | – |
|
|
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | 0.02% |
14,496
| – | – |
|
511
EastGroup Properties
EGP
$10.9B
| $529K | 0.02% |
3,430
-293
| -8% | -$51.4K |
|
512
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
| $528K | 0.02% |
14,187
| – | – |
|
513
Webster Financial
WBS
$12.9B
| $528K | 0.02% |
12,516
| – | – |
|
514
Hackett Group
HCKT
$290M
| $525K | 0.02% |
27,653
-1,040
| -4% | -$22.4K |
|
|
MRC
515
DELISTED
MRC Global
MRC
| $523K | 0.02% |
52,552
+9,171
| +21% | +$102K |
|
516
Old National Bancorp
ONB
$10.2B
| $522K | 0.02% |
35,312
| – | – |
|
517
Avantor
AVTR
$9.12B
| $521K | 0.02% |
16,746
+1,032
| +7% | +$32.2K |
|
518
Ingevity
NGVT
$2.66B
| $521K | 0.02% |
8,258
| – | – |
|
519
Zscaler
ZS
$27.3B
| $518K | 0.02% |
3,464
-36
| -1% | -$6.37K |
|
520
Best Buy
BBY
$17.2B
| $517K | 0.02% |
7,931
-490
| -6% | -$40.8K |
|
521
Hancock Whitney
HWC
$6.24B
| $517K | 0.02% |
11,660
| – | – |
|
522
Commercial Metals
CMC
$8.24B
| $516K | 0.02% |
15,597
+3,447
| +28% | +$136K |
|
523
J.M. Smucker
SJM
$12.8B
| $516K | 0.02% |
4,032
-122
| -3% | -$16.3K |
|
524
Evercore
EVR
$12B
| $512K | 0.02% |
5,474
-3
| -0.1% | -$320 |
|
525
Customers Bancorp
CUBI
$2.78B
| $509K | 0.02% |
15,014
+1,758
| +13% | +$71.4K |
|
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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.