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
(-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 | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$274M
| $239K | 0.01% |
7,705
-575
| -7% | -$19.6K |
|
752
Nasdaq
NDAQ
$52.9B
| $238K | 0.01% |
4,686
-18
| -0.4% | -$953 |
|
|
EFOR
753
Everforth Inc
EFOR
$1.29B
| $237K | 0.01% |
2,621
+63
| +2% | +$6.46K |
|
754
Fortune Brands Innovations
FBIN
$6.01B
| $237K | 0.01% |
4,629
+51
| +1% | +$2.99K |
|
755
Lamar Advertising Co
LAMR
$16.2B
| $237K | 0.01% |
2,695
+165
| +7% | +$16.7K |
|
756
Sony
SONY
$136B
| $237K | 0.01% |
14,490
-40
| -0.3% | -$709 |
|
757
Bioventus
BVS
$947M
| $232K | 0.01% |
33,980
| – | – |
|
758
Cummins
CMI
$88.7B
| $232K | 0.01% |
1,199
-43
| -3% | -$8.6K |
|
759
Henry Schein
HSIC
$9.83B
| $231K | 0.01% |
3,015
-25
| -0.8% | -$2.1K |
|
|
AEPPZ
760
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $231K | 0.01% |
+4,255
| New | +$237K |
|
761
EPAM Systems
EPAM
$4.86B
| $230K | 0.01% |
782
-1,489
| -66% | -$455K |
|
762
BJs Wholesale Club
BJ
$12.4B
| $228K | 0.01% |
3,658
-1,625
| -31% | -$102K |
|
763
News Corp Class A
NWSA
$16.1B
| $226K | 0.01% |
14,523
| – | – |
|
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $225K | 0.01% |
3,266
| – | – |
|
765
Group 1 Automotive
GPI
$3.23B
| $222K | 0.01% |
1,309
| – | – |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $222K | 0.01% |
1,243
+29
| +2% | +$6.5K |
|
767
Churchill Downs
CHDN
$6.06B
| $221K | 0.01% |
2,308
-40
| -2% | -$3.98K |
|
768
Veracyte
VCYT
$3.71B
| $219K | 0.01% |
10,980
| – | – |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.01% |
4,334
-1,254
| -22% | -$65K |
|
770
MasTec
MTZ
$20.8B
| $214K | 0.01% |
2,992
| – | – |
|
771
NRG Energy
NRG
$25.1B
| $213K | 0.01% |
+5,559
| New | +$227K |
|
772
Sprott Physical Gold
PHYS
$15.3B
| $213K | 0.01% |
15,000
-2,577
| -15% | -$38K |
|
|
WWE
773
DELISTED
World Wrestling Entertainment
WWE
| $212K | 0.01% |
3,397
-2,577
| -43% | -$159K |
|
774
Mohawk Industries
MHK
$8.97B
| $209K | 0.01% |
+1,689
| New | +$224K |
|
775
VICI Properties
VICI
$29.2B
| $209K | 0.01% |
7,031
-1,047
| -13% | -$30.9K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.