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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 | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp
MCHB
$3.72B
| $507K | 0.02% |
14,627
+3,250
| +29% | +$131K |
|
527
Snap-on
SNA
$21.5B
| $507K | 0.02% |
2,575
+84
| +3% | +$17.9K |
|
528
Cathay General Bancorp
CATY
$4.26B
| $505K | 0.02% |
12,890
| – | – |
|
529
Insperity
NSP
$1.96B
| $504K | 0.02% |
5,049
+34
| +0.7% | +$3.37K |
|
530
Oxford Industries
OXM
$560M
| $504K | 0.02% |
5,675
+25
| +0.4% | +$2.24K |
|
|
KE
531
Kimball Electronics
KE
$635M
| $503K | 0.02% |
25,031
-942
| -4% | -$17.7K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $503K | 0.02% |
29,980
+5,813
| +24% | +$101K |
|
533
Mueller Industries
MLI
$15.4B
| $502K | 0.02% |
37,680
| – | – |
|
534
Moelis & Co
MC
$4.98B
| $500K | 0.02% |
12,699
| – | – |
|
535
Waste Management
WM
$91.5B
| $498K | 0.02% |
3,258
-13
| -0.4% | -$2.04K |
|
536
Brighthouse Financial
BHF
$3.57B
| $497K | 0.02% |
12,128
-61
| -0.5% | -$2.94K |
|
537
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $496K | 0.02% |
9,225
| – | – |
|
538
Pacira BioSciences
PCRX
$1.02B
| $495K | 0.02% |
8,483
+8
| +0.1% | +$524 |
|
539
Provident Financial Services
PFS
$3.23B
| $495K | 0.02% |
+22,220
| New | +$497K |
|
540
Otter Tail
OTTR
$3.91B
| $491K | 0.02% |
7,310
+50
| +0.7% | +$3.18K |
|
541
First Financial Bancorp
FFBC
$3.55B
| $490K | 0.02% |
25,280
| – | – |
|
542
JELD-WEN Holding
JELD
$154M
| $490K | 0.02% |
33,612
+2,549
| +8% | +$46.3K |
|
543
Alpha and Omega Semiconductor
AOSL
$998M
| $488K | 0.02% |
14,631
| – | – |
|
544
Builders FirstSource
BLDR
$7.8B
| $487K | 0.02% |
9,070
-1,723
| -16% | -$106K |
|
545
Gaming and Leisure Properties
GLPI
$12.8B
| $487K | 0.02% |
+10,612
| New | +$485K |
|
546
NOV
NOV
$7.09B
| $485K | 0.02% |
28,663
+3,891
| +16% | +$73.2K |
|
547
Gray Television
GTN
$440M
| $484K | 0.02% |
28,669
+5,109
| +22% | +$99.3K |
|
|
TRTN
548
DELISTED
Triton International Limited
TRTN
| $484K | 0.02% |
9,200
| – | – |
|
|
PDM
549
Piedmont Realty Trust
PDM
$1.18B
| $481K | 0.02% |
36,654
| – | – |
|
550
Intel
INTC
$503B
| $476K | 0.02% |
12,739
-7,556
| -37% | -$327K |
|
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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.