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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$440B
| $6.14M | 0.22% |
197,107
-986
| -0.5% | -$35.5K |
|
52
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.94M | 0.22% |
119,849
-603
| -0.5% | -$30.4K |
|
53
Sanofi
SNY
$102B
| $5.88M | 0.21% |
117,524
-16,660
| -12% | -$884K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $5.86M | 0.21% |
92,216
| – | – |
|
55
JPMorgan Chase
JPM
$950B
| $5.81M | 0.21% |
51,598
-14,511
| -22% | -$1.8M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $5.73M | 0.21% |
35,562
+677
| +2% | +$131K |
|
57
iShares Russell 1000 ETF
IWB
$49.9B
| $5.7M | 0.21% |
27,432
-3,693
| -12% | -$835K |
|
58
ConocoPhillips
COP
$145B
| $5.43M | 0.2% |
60,500
-3,012
| -5% | -$310K |
|
59
Johnson & Johnson
JNJ
$613B
| $5.26M | 0.19% |
29,634
+333
| +1% | +$59.3K |
|
60
Monolithic Power Systems
MPWR
$65.6B
| $5.16M | 0.19% |
13,434
-246
| -2% | -$104K |
|
61
Goldman Sachs
GS
$303B
| $5.08M | 0.18% |
17,113
+66
| +0.4% | +$20.5K |
|
62
Honda
HMC
$39.1B
| $5.06M | 0.18% |
209,458
-8,285
| -4% | -$212K |
|
63
MetLife
MET
$62B
| $5M | 0.18% |
79,688
-86
| -0.1% | -$5.69K |
|
64
Bristol-Myers Squibb
BMY
$135B
| $5M | 0.18% |
64,939
-18,928
| -23% | -$1.44M |
|
65
Mastercard
MA
$500B
| $4.94M | 0.18% |
15,663
-1,029
| -6% | -$354K |
|
66
FedEx
FDX
$73.2B
| $4.91M | 0.18% |
21,669
-622
| -3% | -$133K |
|
67
Visa
V
$683B
| $4.79M | 0.17% |
24,317
+111
| +0.5% | +$22.9K |
|
68
PepsiCo
PEP
$190B
| $4.67M | 0.17% |
28,038
+5,431
| +24% | +$914K |
|
69
CVS Health
CVS
$133B
| $4.58M | 0.17% |
49,471
-5,802
| -10% | -$566K |
|
70
American Express
AXP
$233B
| $4.57M | 0.17% |
32,996
-3,621
| -10% | -$598K |
|
71
Capital One
COF
$134B
| $4.53M | 0.16% |
43,484
+1,218
| +3% | +$149K |
|
72
Pool Corp
POOL
$7.11B
| $4.46M | 0.16% |
12,697
+688
| +6% | +$273K |
|
73
Qualcomm
QCOM
$171B
| $4.43M | 0.16% |
34,655
-1,158
| -3% | -$157K |
|
74
Matsons
MATX
$6.28B
| $4.34M | 0.16% |
59,500
-115
| -0.2% | -$9.89K |
|
75
McDonald's
MCD
$191B
| $4.24M | 0.15% |
17,188
-941
| -5% | -$232K |
|
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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.