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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
+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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.43M | 0.12% |
9,881
-2,604
| -21% | -$981K |
|
102
Microchip Technology
MCHP
$42.2B
| $3.42M | 0.12% |
58,909
+921
| +2% | +$61K |
|
103
Home Depot
HD
$352B
| $3.41M | 0.12% |
12,431
-2,115
| -15% | -$624K |
|
104
iShares Russell 3000 ETF
IWV
$20.2B
| $3.41M | 0.12% |
15,684
-100
| -0.6% | -$23.7K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $3.41M | 0.12% |
29,900
+696
| +2% | +$79K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.4M | 0.12% |
32,484
-871
| -3% | -$90.6K |
|
107
Williams Companies
WMB
$87.8B
| $3.39M | 0.12% |
108,558
-1,882
| -2% | -$65K |
|
108
Zoetis
ZTS
$31.2B
| $3.38M | 0.12% |
19,682
-544
| -3% | -$94.1K |
|
109
Abbott
ABT
$183B
| $3.38M | 0.12% |
31,084
-11,356
| -27% | -$1.29M |
|
110
Broadridge
BR
$18.9B
| $3.37M | 0.12% |
23,669
-123
| -0.5% | -$17.8K |
|
111
Stryker
SYK
$129B
| $3.36M | 0.12% |
16,891
+676
| +4% | +$159K |
|
112
Avery Dennison
AVY
$13.4B
| $3.35M | 0.12% |
20,693
+844
| +4% | +$144K |
|
113
Novartis
NVS
$294B
| $3.34M | 0.12% |
39,490
-7,463
| -16% | -$655K |
|
114
Progressive
PGR
$124B
| $3.32M | 0.12% |
28,551
+989
| +4% | +$112K |
|
115
iShares Core US REIT ETF
USRT
$4.66B
| $3.28M | 0.12% |
61,417
| – | – |
|
116
Verizon
VZ
$193B
| $3.27M | 0.12% |
64,388
-191
| -0.3% | -$9.66K |
|
117
Procter & Gamble
PG
$342B
| $3.23M | 0.12% |
22,437
+1,196
| +6% | +$180K |
|
118
Walt Disney
DIS
$177B
| $3.21M | 0.12% |
34,029
+1,835
| +6% | +$204K |
|
119
Amgen
AMGN
$220B
| $3.18M | 0.12% |
13,085
+4,458
| +52% | +$1.09M |
|
120
Masco
MAS
$15.2B
| $3.17M | 0.11% |
62,599
+987
| +2% | +$52.2K |
|
121
Gilead Sciences
GILD
$164B
| $3.16M | 0.11% |
51,161
+100
| +0.2% | +$6.19K |
|
122
Steris
STE
$22.7B
| $3.16M | 0.11% |
15,324
-6
| -0% | -$1.35K |
|
123
HP
HPQ
$26.1B
| $3.15M | 0.11% |
96,168
-23,003
| -19% | -$844K |
|
124
EOG Resources
EOG
$71.5B
| $3.1M | 0.11% |
28,087
+5,705
| +25% | +$708K |
|
125
Elevance Health
ELV
$84.8B
| $3.1M | 0.11% |
6,425
+79
| +1% | +$39.1K |
|
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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.