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
+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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $4.24M | 0.15% |
47,613
-640
| -1% | -$61.4K |
|
77
Union Pacific
UNP
$176B
| $4.19M | 0.15% |
19,657
-27
| -0.1% | -$6.14K |
|
78
Adobe
ADBE
$103B
| $4.19M | 0.15% |
11,448
-873
| -7% | -$355K |
|
79
Cisco
CSCO
$479B
| $4.1M | 0.15% |
96,147
+305
| +0.3% | +$14.6K |
|
80
GSK
GSK
$103B
| $4.09M | 0.15% |
75,235
-14,732
| -16% | -$813K |
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $4.04M | 0.15% |
62,645
+2,932
| +5% | +$203K |
|
82
McKesson
MCK
$103B
| $4.03M | 0.15% |
12,340
-968
| -7% | -$310K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $3.98M | 0.14% |
7,327
-770
| -10% | -$424K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.87M | 0.14% |
81,620
+350
| +0.4% | +$16.7K |
|
85
Oracle
ORCL
$416B
| $3.84M | 0.14% |
54,940
-104
| -0.2% | -$7.61K |
|
86
CDW
CDW
$17.9B
| $3.83M | 0.14% |
24,316
-265
| -1% | -$44.5K |
|
87
T-Mobile US
TMUS
$186B
| $3.83M | 0.14% |
28,444
+1,782
| +7% | +$233K |
|
88
Intuit
INTU
$89.7B
| $3.81M | 0.14% |
9,887
+124
| +1% | +$51.3K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.14% |
46,893
+2,021
| +5% | +$191K |
|
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.74M | 0.14% |
81,233
| – | – |
|
91
IQVIA
IQV
$38.9B
| $3.71M | 0.13% |
17,087
+2,368
| +16% | +$514K |
|
92
Costco
COST
$418B
| $3.7M | 0.13% |
7,718
-290
| -4% | -$147K |
|
93
Morgan Stanley
MS
$343B
| $3.7M | 0.13% |
48,593
-471
| -1% | -$38.6K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $3.69M | 0.13% |
35,043
-690
| -2% | -$78.2K |
|
95
NVIDIA
NVDA
$5.31T
| $3.61M | 0.13% |
238,250
+39,350
| +20% | +$743K |
|
96
Tesla
TSLA
$1.27T
| $3.6M | 0.13% |
16,023
+3,003
| +23% | +$820K |
|
97
Invesco Preferred ETF
PGX
$3.8B
| $3.59M | 0.13% |
290,992
+6,283
| +2% | +$79K |
|
98
Charter Communications
CHTR
$18.3B
| $3.58M | 0.13% |
7,651
-223
| -3% | -$109K |
|
99
iShares US Technology ETF
IYW
$24.9B
| $3.53M | 0.13% |
44,139
+12,727
| +41% | +$1.13M |
|
100
SLB Ltd
SLB
$74.1B
| $3.49M | 0.13% |
97,691
-16,814
| -15% | -$701K |
|
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.