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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
(-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.09M | 0.11% |
40,533
+28,184
| +228% | +$2.17M |
|
127
Pfizer
PFE
$148B
| $3.08M | 0.11% |
58,649
+3,595
| +7% | +$183K |
|
128
Eli Lilly
LLY
$1.05T
| $3.03M | 0.11% |
9,349
-162
| -2% | -$48.6K |
|
129
TJX Companies
TJX
$177B
| $3.03M | 0.11% |
54,198
+17,701
| +48% | +$1.07M |
|
130
Cognizant
CTSH
$24.7B
| $3.02M | 0.11% |
44,752
+893
| +2% | +$68.3K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3M | 0.11% |
31,447
+33
| +0.1% | +$3.21K |
|
132
ExxonMobil
XOM
$631B
| $2.99M | 0.11% |
34,862
-2,750
| -7% | -$248K |
|
133
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $2.96M | 0.11% |
102,752
| – | – |
|
134
AutoZone
AZO
$50B
| $2.93M | 0.11% |
1,364
+5
| +0.4% | +$10.3K |
|
135
Synopsys
SNPS
$77.7B
| $2.92M | 0.11% |
9,626
-47
| -0.5% | -$14.2K |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $2.89M | 0.1% |
69,186
+12
| +0% | +$535 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.88M | 0.1% |
69,224
-7,769
| -10% | -$335K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.87M | 0.1% |
63,700
+1,140
| +2% | +$55.2K |
|
139
S&P Global
SPGI
$119B
| $2.85M | 0.1% |
8,470
-1,315
| -13% | -$469K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $2.84M | 0.1% |
19,672
+1,246
| +7% | +$187K |
|
141
IDEX
IEX
$17.6B
| $2.83M | 0.1% |
15,603
+1,537
| +11% | +$290K |
|
142
Chubb
CB
$136B
| $2.83M | 0.1% |
14,408
-531
| -4% | -$109K |
|
143
Generac Holdings
GNRC
$13B
| $2.79M | 0.1% |
13,266
-4,870
| -27% | -$1.2M |
|
144
Booking.com
BKNG
$157B
| $2.78M | 0.1% |
39,775
-1,100
| -3% | -$93.9K |
|
145
Johnson Controls International
JCI
$94.1B
| $2.78M | 0.1% |
58,031
+384
| +0.7% | +$21.4K |
|
146
Danaher
DHR
$138B
| $2.77M | 0.1% |
12,320
+26
| +0.2% | +$5.99K |
|
147
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.77M | 0.1% |
16,963
+133
| +0.8% | +$22.1K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.76M | 0.1% |
57,151
+33,335
| +140% | +$1.62M |
|
149
TE Connectivity
TEL
$63.7B
| $2.75M | 0.1% |
24,295
-27
| -0.1% | -$3.35K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.73M | 0.1% |
158,186
-23,994
| -13% | -$434K |
|
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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.