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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
EXC icon
776
Exelon
EXC
$46.7B
$208K 0.01%
+4,587
New +$216K
MPAA icon
777
Motorcar Parts of America
MPAA
$257M
$207K 0.01%
15,765
– –
UFPI icon
778
UFP Industries
UFPI
$5.19B
$207K 0.01%
3,034
– –
EXPE icon
779
Expedia Group
EXPE
$36.8B
$206K 0.01%
2,171
-4,842
-69% -$686K
MMM icon
780
3M
MMM
$93.2B
$206K 0.01%
1,906
-18
-0.9% -$2.18K
ARES icon
781
Ares Management
ARES
$31.2B
$205K 0.01%
3,604
+59
+2% +$4.08K
HOFT icon
782
Hooker Furnishings Corp
HOFT
$163M
$201K 0.01%
12,895
– –
B
783
Barrick Mining
B
$69.3B
$186K 0.01%
+10,554
New +$229K
RIGL icon
784
Rigel Pharmaceuticals
RIGL
$733M
$185K 0.01%
16,348
– –
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.01%
1,175
– –
MFGP
786
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$140K 0.01%
41,623
– –
CYH icon
787
Community Health Systems
CYH
$416M
$139K 0.01%
37,010
– –
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.89B
$124K ﹤0.01%
11,164
– –
BCS icon
789
Barclays
BCS
$95B
$115K ﹤0.01%
15,133
-46
-0.3% -$361
CCL icon
790
Carnival Corporation Ltd
CCL
$39.4B
$109K ﹤0.01%
12,635
-61
-0.5% -$895
PSLV icon
791
Sprott Physical Silver Trust
PSLV
$12.8B
$83K ﹤0.01%
12,000
– –
MUFG icon
792
Mitsubishi UFJ Financial
MUFG
$254B
$57K ﹤0.01%
10,621
-21
-0.2% -$121
ABEV icon
793
Ambev
ABEV
$46.5B
$33K ﹤0.01%
12,981
+514
+4% +$1.47K
ENIC icon
794
Enel Chile
ENIC
$6.32B
$15K ﹤0.01%
+13,168
New +$18.1K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-63,889
Closed -$1.94M
ASHR icon
796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-14,375
Closed -$476K
BCRX icon
797
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-51,735
Closed -$841K
BE icon
798
Bloom Energy
BE
$67.4B
– –
-16,733
Closed -$404K
BHP icon
799
BHP
BHP
$223B
– –
-5,149
Closed -$354K
BRKR icon
800
Bruker
BRKR
$7.8B
– –
-4,885
Closed -$314K
30 31
32
33 34

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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.