We are live on ! Find out more
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
AMWD
701
DELISTED
American Woodmark
AMWD
$294K 0.01%
6,542
– –
EMR icon
702
Emerson Electric
EMR
$87.5B
$294K 0.01%
3,706
+266
+8% +$23.4K
TFII icon
703
TFI International
TFII
$11.3B
$293K 0.01%
3,645
-4,531
-55% -$369K
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.58B
$291K 0.01%
35,469
– –
HWM icon
705
Howmet Aerospace
HWM
$116B
$287K 0.01%
9,128
+114
+1% +$3.9K
LPLA icon
706
LPL Financial
LPLA
$28.3B
$287K 0.01%
1,554
-407
-21% -$77.3K
COHU icon
707
Cohu
COHU
$2.45B
$286K 0.01%
10,320
– –
FN icon
708
Fabrinet
FN
$19.5B
$286K 0.01%
3,527
– –
NEE icon
709
NextEra Energy
NEE
$176B
$280K 0.01%
3,610
+780
+28% +$59.4K
UI icon
710
Ubiquiti
UI
$34.3B
$280K 0.01%
1,130
– –
BSX.PRA
711
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$280K 0.01%
2,760
– –
EPRT icon
712
Essential Properties Realty Trust
EPRT
$6.62B
$278K 0.01%
12,946
– –
LDOS icon
713
Leidos
LDOS
$17B
$278K 0.01%
2,755
+891
+48% +$92.3K
TBI
714
Trueblue
TBI
$310M
$277K 0.01%
15,484
– –
GPK icon
715
Graphic Packaging
GPK
$3.51B
$276K 0.01%
13,486
+930
+7% +$19.6K
BDXB
716
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$275K 0.01%
5,555
+830
+18% +$42.6K
AVB icon
717
AvalonBay Communities
AVB
$26.6B
$274K 0.01%
1,411
+40
+3% +$8.66K
LRCX icon
718
Lam Research
LRCX
$383B
$273K 0.01%
6,420
-340
-5% -$16.2K
TPC
719
Tutor Perini Cor
TPC
$5.04B
$272K 0.01%
30,929
– –
PSA icon
720
Public Storage
PSA
$61.1B
$271K 0.01%
866
+60
+7% +$20.8K
AVNT icon
721
Avient
AVNT
$3.91B
$270K 0.01%
6,740
– –
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$29.2B
$270K 0.01%
6,212
-197
-3% -$9.38K
IDV icon
723
iShares International Select Dividend ETF
IDV
$8.48B
$270K 0.01%
9,923
+422
+4% +$12.7K
LIN icon
724
Linde
LIN
$226B
$270K 0.01%
938
-46
-5% -$14.4K
LSI
725
DELISTED
Life Storage, Inc.
LSI
$270K 0.01%
2,415
+547
+29% +$67.5K
27 28
29
30 31

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.