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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
DVN icon
726
Devon Energy
DVN
$49.7B
$269K 0.01%
+4,877
New +$319K
CNNE icon
727
Cannae Holdings
CNNE
$652M
$267K 0.01%
13,785
– –
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
7,043
-11,704
-62% -$503K
LKQ icon
729
LKQ Corp
LKQ
$6.19B
$266K 0.01%
5,429
-1,093
-17% -$53.8K
CYBR
730
DELISTED
CyberArk
CYBR
$265K 0.01%
+2,070
New +$299K
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$47.9B
$264K 0.01%
5,131
+66
+1% +$3.38K
BC icon
732
Brunswick
BC
$5.28B
$263K 0.01%
4,031
-104
-3% -$7.65K
CARS icon
733
Cars.com
CARS
$656M
$262K 0.01%
27,760
– –
BAC.PRL icon
734
Bank of America Series L
BAC.PRL
$3.98B
$261K 0.01%
+217
New +$266K
GXO icon
735
GXO Logistics
GXO
$5.41B
$259K 0.01%
5,979
-11
-0.2% -$609
SCI icon
736
Service Corp International
SCI
$11.6B
$258K 0.01%
3,734
-3
-0.1% -$205
WAL icon
737
Western Alliance Bancorporation
WAL
$8.87B
$258K 0.01%
3,665
– –
HAE icon
738
Haemonetics
HAE
$3.86B
$255K 0.01%
3,926
+38
+1% +$2.25K
EG icon
739
Everest Group
EG
$14.2B
$251K 0.01%
896
+13
+1% +$3.67K
GIS icon
740
General Mills
GIS
$19.3B
$251K 0.01%
+3,324
New +$233K
CSGS
741
DELISTED
CSG Systems International
CSGS
$247K 0.01%
4,138
– –
NIMC
742
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$247K 0.01%
+2,175
New +$251K
CVE icon
743
Cenovus Energy
CVE
$52.1B
$246K 0.01%
12,917
+2,215
+21% +$44.1K
HLT icon
744
Hilton Worldwide
HLT
$72.5B
$246K 0.01%
2,209
-65
-3% -$8.99K
XLC icon
745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$244K 0.01%
4,501
– –
MRSH
746
Marsh
MRSH
$92.2B
$243K 0.01%
1,566
-110
-7% -$17.6K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.5B
$242K 0.01%
1,385
-42
-3% -$7.81K
VFH icon
748
Vanguard Financials ETF
VFH
$13.7B
$242K 0.01%
3,130
– –
TSM icon
749
TSMC
TSM
$2.17T
$241K 0.01%
2,942
+776
+36% +$71.8K
VREX icon
750
Varex Imaging
VREX
$516M
$240K 0.01%
11,227
– –
28 29
30
31 32

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VH
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AVLSA
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AWG
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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.