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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
NMRK icon
651
Newmark Group
NMRK
$2.62B
$354K 0.01%
36,570
-340
-0.9% -$3.94K
ABNB icon
652
Airbnb
ABNB
$104B
$353K 0.01%
3,963
+100
+3% +$13K
EPAC icon
653
Enerpac Tool Group
EPAC
$1.92B
$352K 0.01%
18,487
– –
DHR.PRB
654
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$351K 0.01%
265
-292
-52% -$412K
AMN icon
655
AMN Healthcare
AMN
$1.28B
$350K 0.01%
3,192
-101
-3% -$10K
ACH
656
Accendra Health
ACH
$227M
$350K 0.01%
11,140
– –
WFC.PRL icon
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$348K 0.01%
+286
New +$352K
BKE icon
658
Buckle
BKE
$2.34B
$347K 0.01%
12,530
– –
MIDD icon
659
Middleby
MIDD
$6.07B
$346K 0.01%
2,762
-1,972
-42% -$285K
MOG.A icon
660
Moog Inc Class A
MOG.A
$12.9B
$346K 0.01%
4,360
-554
-11% -$44.9K
SHV icon
661
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$346K 0.01%
3,143
+3
+0.1% +$330
COLD icon
662
Americold
COLD
$4.15B
$345K 0.01%
+11,490
New +$319K
OTEX icon
663
Open Text
OTEX
$5.86B
$345K 0.01%
9,106
-1,805
-17% -$71.5K
PAHC icon
664
Phibro Animal Health
PAHC
$1.44B
$338K 0.01%
17,680
+3,985
+29% +$75.5K
NVO
665
Novo Nordisk
NVO
$207B
$336K 0.01%
6,040
+1,304
+28% +$72.4K
AEO icon
666
American Eagle Outfitters
AEO
$2.94B
$332K 0.01%
29,691
– –
BSX icon
667
Boston Scientific
BSX
$71.5B
$329K 0.01%
8,811
+158
+2% +$6.43K
GSG icon
668
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$327K 0.01%
14,142
-954
-6% -$23.1K
HPP
669
Hudson Pacific Properties
HPP
$796M
$327K 0.01%
3,145
-878
-22% -$130K
JPST icon
670
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$327K 0.01%
6,536
-46
-0.7% -$2.31K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.36B
$326K 0.01%
23,310
-316
-1% -$4.22K
UNF icon
672
Unifirst Corp
UNF
$5.23B
$324K 0.01%
1,884
– –
BIDU icon
673
Baidu
BIDU
$37B
$323K 0.01%
2,171
+4
+0.2% +$529
GHC icon
674
Graham Holdings Company
GHC
$5.12B
$323K 0.01%
569
– –
CNA icon
675
CNA Financial
CNA
$14B
$322K 0.01%
7,163
– –
25 26
27
28 29

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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.