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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
| $322K | 0.01% |
2,643
-224
| -8% | -$28.6K |
|
677
Pricesmart
PSMT
$5.5B
| $320K | 0.01% |
4,473
| – | – |
|
678
Workiva
WK
$3.38B
| $320K | 0.01% |
4,861
+27
| +0.6% | +$2.25K |
|
679
Dollar Tree
DLTR
$24.9B
| $319K | 0.01% |
2,046
-139
| -6% | -$22K |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $319K | 0.01% |
2,966
+2
| +0.1% | +$204 |
|
681
CenterPoint Energy
CNP
$26.8B
| $318K | 0.01% |
10,770
+734
| +7% | +$22.6K |
|
682
LivaNova
LIVN
$4.16B
| $318K | 0.01% |
5,088
| – | – |
|
683
Realty Income
O
$58.2B
| $318K | 0.01% |
4,664
+719
| +18% | +$49.4K |
|
|
UCTT
684
Ultra Clean Holdings
UCTT
$3.76B
| $317K | 0.01% |
10,633
| – | – |
|
685
United Parks & Resorts
PRKS
$2.09B
| $316K | 0.01% |
7,144
-28
| -0.4% | -$1.63K |
|
|
KKR.PRC
686
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $315K | 0.01% |
5,380
+1,100
| +26% | +$73.2K |
|
687
Bloomin' Brands
BLMN
$931M
| $313K | 0.01% |
18,810
| – | – |
|
|
SFBS
688
ServisFirst Bancshares
SFBS
$4.87B
| $313K | 0.01% |
3,973
+52
| +1% | +$4.23K |
|
689
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $313K | 0.01% |
2,442
-30
| -1% | -$3.93K |
|
690
Infosys
INFY
$50.1B
| $309K | 0.01% |
16,701
-422
| -2% | -$8.39K |
|
691
LyondellBasell Industries
LYB
$19.8B
| $308K | 0.01% |
3,525
-253
| -7% | -$26.4K |
|
692
EverQuote
EVER
$839M
| $307K | 0.01% |
34,730
-1,261
| -4% | -$14.4K |
|
693
Magna International
MGA
$18.1B
| $305K | 0.01% |
5,567
-1,140
| -17% | -$69.5K |
|
694
Dorman Products
DORM
$4.08B
| $302K | 0.01% |
2,748
| – | – |
|
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $302K | 0.01% |
9,855
| – | – |
|
696
Old Republic International
ORI
$10.5B
| $301K | 0.01% |
13,453
-1,531
| -10% | -$35.4K |
|
697
Equity Residential
EQR
$25B
| $299K | 0.01% |
4,130
+290
| +8% | +$23K |
|
698
Texas Pacific Land
TPL
$24.5B
| $298K | 0.01% |
1,800
| – | – |
|
699
PVH
PVH
$3.99B
| $296K | 0.01% |
5,205
+5
| +0.1% | +$346 |
|
700
Marten Transport
MRTN
$1.21B
| $295K | 0.01% |
17,509
-1,173
| -6% | -$20.2K |
|
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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.