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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 | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$2.03B
| $437K | 0.02% |
5,329
| – | – |
|
577
SPDR Gold Trust
GLD
$138B
| $436K | 0.02% |
2,589
| – | – |
|
578
Terex
TEX
$7.47B
| $436K | 0.02% |
15,922
+1,212
| +8% | +$40.4K |
|
579
CTS Corp
CTS
$1.89B
| $435K | 0.02% |
12,776
| – | – |
|
580
CNX Resources
CNX
$5.2B
| $432K | 0.02% |
26,230
| – | – |
|
581
Entergy
ETR
$49.7B
| $430K | 0.02% |
7,648
| – | – |
|
582
Rockwell Automation
ROK
$49.1B
| $430K | 0.02% |
2,158
+1,377
| +176% | +$311K |
|
583
Jabil
JBL
$36.1B
| $429K | 0.02% |
8,374
-1,080
| -11% | -$62.6K |
|
584
Southwest Gas
SWX
$6.69B
| $428K | 0.02% |
4,910
| – | – |
|
585
WSFS Financial
WSFS
$4.17B
| $426K | 0.02% |
10,637
+4,835
| +83% | +$199K |
|
586
Encompass Health
EHC
$12.4B
| $424K | 0.02% |
9,515
+28
| +0.3% | +$1.44K |
|
587
First American
FAF
$7.67B
| $422K | 0.02% |
7,980
| – | – |
|
588
KeyCorp
KEY
$24.3B
| $422K | 0.02% |
24,517
+5,048
| +26% | +$97.6K |
|
589
Usana Health Sciences
USNA
$275M
| $422K | 0.02% |
5,833
| – | – |
|
590
Cadence Design Systems
CDNS
$93.2B
| $420K | 0.02% |
2,797
+847
| +43% | +$128K |
|
591
Kulicke & Soffa
KLIC
$4.74B
| $420K | 0.02% |
9,800
| – | – |
|
592
Tanger
SKT
$4.52B
| $420K | 0.02% |
29,550
| – | – |
|
593
Micron Technology
MU
$996B
| $416K | 0.02% |
7,517
+1,584
| +27% | +$108K |
|
594
Piper Sandler
PIPR
$5.26B
| $416K | 0.02% |
14,680
| – | – |
|
595
Pinnacle West Capital
PNW
$12.2B
| $415K | 0.02% |
5,677
| – | – |
|
|
AAWW
596
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $415K | 0.02% |
6,720
| – | – |
|
|
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $411K | 0.01% |
+7,194
| New | +$408K |
|
598
Concentrix
CNXC
$1.61B
| $410K | 0.01% |
3,023
-2,966
| -50% | -$446K |
|
599
Expeditors International
EXPD
$23.2B
| $410K | 0.01% |
4,202
+39
| +0.9% | +$4K |
|
600
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.01% |
1
| – | – |
|
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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.