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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 | |
|---|---|---|---|---|---|---|
|
MANT
601
DELISTED
Mantech International Corp
MANT
| $409K | 0.01% |
4,290
-35
| -0.8% | -$3.13K |
|
602
PPG Industries
PPG
$26B
| $406K | 0.01% |
3,558
+120
| +3% | +$15K |
|
603
Acushnet Holdings
GOLF
$5.5B
| $403K | 0.01% |
9,662
| – | – |
|
604
Fox Class B
FOX
$23.2B
| $401K | 0.01% |
13,500
| – | – |
|
605
Ironwood Pharmaceuticals
IRWD
$701M
| $400K | 0.01% |
34,730
| – | – |
|
606
Armstrong World Industries
AWI
$7.78B
| $397K | 0.01% |
5,298
| – | – |
|
607
BP
BP
$109B
| $396K | 0.01% |
13,951
+1,441
| +12% | +$44.2K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.01% |
7,219
-691
| -9% | -$37.8K |
|
|
GMS
609
DELISTED
GMS Inc
GMS
| $394K | 0.01% |
+8,858
| New | +$420K |
|
|
ARGO
610
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | 0.01% |
10,664
| – | – |
|
611
Insulet
PODD
$9.66B
| $392K | 0.01% |
1,800
+20
| +1% | +$4.55K |
|
612
Royal Gold
RGLD
$18.5B
| $392K | 0.01% |
3,670
| – | – |
|
613
Marvell Technology
MRVL
$189B
| $388K | 0.01% |
8,902
+3,178
| +56% | +$180K |
|
614
Qorvo
QRVO
$8.41B
| $388K | 0.01% |
4,113
-3,103
| -43% | -$335K |
|
615
PNC Financial Services
PNC
$101B
| $387K | 0.01% |
2,448
-56
| -2% | -$9.39K |
|
616
Tenet Healthcare
THC
$20.7B
| $385K | 0.01% |
7,330
| – | – |
|
617
TriMas Corp
TRS
$1.45B
| $385K | 0.01% |
13,903
| – | – |
|
618
HCA Healthcare
HCA
$88.5B
| $384K | 0.01% |
2,286
+335
| +17% | +$72K |
|
619
Penske Automotive Group
PAG
$14.2B
| $382K | 0.01% |
3,653
| – | – |
|
|
REVG
620
DELISTED
REV Group
REVG
| $381K | 0.01% |
35,027
| – | – |
|
|
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
| $381K | 0.01% |
10,480
-10,910
| -51% | -$392K |
|
622
Nexstar Media Group
NXST
$5.74B
| $379K | 0.01% |
2,329
| – | – |
|
623
BRC Group Holdings
RILY
$292M
| $378K | 0.01% |
8,937
+1,661
| +23% | +$87.2K |
|
|
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | 0.01% |
13,480
| – | – |
|
625
Flex
FLEX
$45.3B
| $373K | 0.01% |
34,213
-1,067
| -3% | -$13.2K |
|
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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.