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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
Cap. Flow
-$18.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.68%
Holding
955
New
26
Increased
306
Reduced
299
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
ANGL icon
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
UVV icon
551
Universal Corp
UVV
$1.27B
$476K 0.02%
7,875
-200
-2% -$11.9K
IAA
552
DELISTED
IAA, Inc. Common Stock
IAA
$475K 0.02%
14,510
– –
BKH icon
553
Black Hills Corp
BKH
$5.54B
$474K 0.02%
6,514
– –
GCP
554
DELISTED
GCP Applied Technologies Inc.
GCP
$474K 0.02%
15,154
– –
AFL icon
555
Aflac
AFL
$64.5B
$472K 0.02%
8,527
-95
-1% -$5.61K
SCSC icon
556
Scansource
SCSC
$1.16B
$469K 0.02%
15,047
– –
SEE
557
DELISTED
Sealed Air
SEE
$468K 0.02%
8,103
+199
+3% +$12.6K
TYL icon
558
Tyler Technologies
TYL
$12.5B
$467K 0.02%
1,405
-55
-4% -$20.1K
KFY icon
559
Korn Ferry
KFY
$4.2B
$466K 0.02%
8,025
– –
NEU icon
560
NewMarket
NEU
$8.21B
$466K 0.02%
1,547
– –
OEC icon
561
Orion
OEC
$430M
$463K 0.02%
29,783
– –
SPG icon
562
Simon Property Group
SPG
$71.9B
$461K 0.02%
4,856
+465
+11% +$53.3K
BWXT icon
563
BWX Technologies
BWXT
$15.3B
$460K 0.02%
8,355
– –
AEP icon
564
American Electric Power
AEP
$68.2B
$459K 0.02%
4,786
-514
-10% -$50.9K
INSP icon
565
Inspire Medical Systems
INSP
$1.7B
$457K 0.02%
2,500
– –
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
$456K 0.02%
14,102
-1,852
-12% -$66.3K
VAC icon
567
Marriott Vacations Worldwide
VAC
$4.28B
$455K 0.02%
3,915
– –
VGT icon
568
Vanguard Information Technology ETF
VGT
$147B
$452K 0.02%
11,072
+16
+0.1% +$721
ARE icon
569
Alexandria Real Estate Equities
ARE
$8.34B
$449K 0.02%
3,099
-204
-6% -$34.6K
CARG icon
570
CarGurus
CARG
$3.28B
$442K 0.02%
20,555
– –
STC icon
571
Stewart Information Services
STC
$2.09B
$442K 0.02%
8,890
– –
MLKN icon
572
MillerKnoll
MLKN
$1.61B
$441K 0.02%
16,809
+904
+6% +$27.4K
ALL icon
573
Allstate
ALL
$69.6B
$439K 0.02%
3,461
+709
+26% +$92.9K
AOS icon
574
A.O. Smith
AOS
$8.56B
$439K 0.02%
8,025
– –
MEI icon
575
Methode Electronics
MEI
$585M
$438K 0.02%
11,820
– –
21 22
23
24 25

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AWG
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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.