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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 | |
|---|---|---|---|---|---|---|
626
Univest Financial
UVSP
$1.21B
| $373K | 0.01% |
14,644
| – | – |
|
627
Kroger
KR
$35.1B
| $372K | 0.01% |
7,857
+2,995
| +62% | +$160K |
|
628
Super Micro Computer
SMCI
$19B
| $372K | 0.01% |
92,070
-18,780
| -17% | -$85.7K |
|
629
Atlantic Union Bankshares
AUB
$6.02B
| $371K | 0.01% |
10,940
-28
| -0.3% | -$969 |
|
630
Brinker International
EAT
$9.75B
| $369K | 0.01% |
16,770
| – | – |
|
631
Uber
UBER
$143B
| $368K | 0.01% |
18,000
+431
| +2% | +$11.4K |
|
632
Canadian Natural Resources
CNQ
$94.8B
| $367K | 0.01% |
13,961
+96
| +0.7% | +$2.92K |
|
633
H.B. Fuller
FUL
$3.18B
| $367K | 0.01% |
6,095
+45
| +0.7% | +$3.02K |
|
634
Royal Caribbean
RCL
$85.7B
| $367K | 0.01% |
10,525
-198
| -2% | -$12.3K |
|
635
Fidelity National Financial
FNF
$14.1B
| $366K | 0.01% |
10,288
-3,082
| -23% | -$120K |
|
|
MZTI
636
The Marzetti Company
MZTI
$3.02B
| $366K | 0.01% |
2,846
-96
| -3% | -$13.1K |
|
637
First Industrial Realty Trust
FR
$8.4B
| $365K | 0.01% |
7,695
+306
| +4% | +$16.8K |
|
638
Vontier
VNT
$4.97B
| $365K | 0.01% |
15,890
-233
| -1% | -$5.97K |
|
639
Boise Cascade
BCC
$2.94B
| $364K | 0.01% |
6,120
-2,130
| -26% | -$157K |
|
640
WisdomTree US High Dividend Fund
DHS
$1.57B
| $364K | 0.01% |
4,427
| – | – |
|
641
Principal Financial Group
PFG
$24.7B
| $361K | 0.01% |
5,410
-4,033
| -43% | -$284K |
|
642
ACI Worldwide
ACIW
$5.61B
| $360K | 0.01% |
13,902
+18
| +0.1% | +$484 |
|
|
CPRX
643
DELISTED
Catalyst Pharmaceutical
CPRX
| $360K | 0.01% |
51,380
| – | – |
|
644
Lowe's Companies
LOW
$122B
| $359K | 0.01% |
2,055
-46
| -2% | -$8.87K |
|
645
SolarEdge
SEDG
$1.99B
| $359K | 0.01% |
1,312
+31
| +2% | +$8.48K |
|
|
EXE
646
Expand Energy Corp
EXE
$21.3B
| $359K | 0.01% |
+4,425
| New | +$400K |
|
647
Public Service Enterprise Group
PEG
$37.4B
| $358K | 0.01% |
5,658
+260
| +5% | +$17.7K |
|
648
TechnipFMC
FTI
$27.3B
| $357K | 0.01% |
53,015
+1,200
| +2% | +$9.15K |
|
649
TripAdvisor
TRIP
$1.21B
| $357K | 0.01% |
20,063
| – | – |
|
|
COWN
650
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $357K | 0.01% |
15,060
| – | – |
|
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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.