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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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-37,807
Closed -$1.45M
XLI icon
852
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,040
Closed -$210K
INVX
853
Innovex International
INVX
$2.15B
– –
-6,617
Closed -$247K
SEI
854
Solaris Energy Infrastructure
SEI
$3.49B
– –
-10,791
Closed -$122K
SUM
855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,886
Closed -$210K
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,033
Closed -$492K
KAMN
857
DELISTED
Kaman Corp
KAMN
– –
-7,542
Closed -$328K
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,105
Closed -$201K
NEX
859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-28,500
Closed -$263K
SWT
860
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-2,595
Closed -$228K
Y
861
DELISTED
Alleghany Corp
Y
– –
-565
Closed -$479K
AVTR.PRA
862
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-3,545
Closed -$367K
HMHC
863
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-28,662
Closed -$602K
31 32 33 34
35

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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.