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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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.1B
| $2.7M | 0.1% |
32,485
+991
| +3% | +$93.9K |
|
152
ResMed
RMD
$32.5B
| $2.7M | 0.1% |
12,893
+16
| +0.1% | +$3.41K |
|
153
Teledyne Technologies
TDY
$31.7B
| $2.68M | 0.1% |
7,152
+2
| +0% | +$834 |
|
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $2.6M | 0.09% |
46,871
+10,179
| +28% | +$620K |
|
155
Accenture
ACN
$104B
| $2.59M | 0.09% |
9,319
+991
| +12% | +$298K |
|
156
Paycom
PAYC
$8.15B
| $2.59M | 0.09% |
9,233
+6
| +0.1% | +$1.77K |
|
157
Entegris
ENTG
$22.2B
| $2.58M | 0.09% |
28,068
-199
| -0.7% | -$21.6K |
|
158
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.55M | 0.09% |
4,315
-348
| -7% | -$226K |
|
159
Charles River Laboratories
CRL
$12.6B
| $2.54M | 0.09% |
11,864
-3,190
| -21% | -$779K |
|
160
ASML
ASML
$645B
| $2.51M | 0.09% |
5,278
+2,050
| +64% | +$1.14M |
|
161
O'Reilly Automotive
ORLY
$76.3B
| $2.5M | 0.09% |
59,385
-210
| -0.4% | -$9.04K |
|
162
Church & Dwight Co
CHD
$24.6B
| $2.49M | 0.09% |
26,898
+924
| +4% | +$87.3K |
|
163
PayPal
PYPL
$49.6B
| $2.49M | 0.09% |
35,604
+2,508
| +8% | +$218K |
|
164
State Street
STT
$51.4B
| $2.45M | 0.09% |
39,753
+151
| +0.4% | +$10.7K |
|
165
Sun Communities
SUI
$14.9B
| $2.4M | 0.09% |
15,056
-198
| -1% | -$33.2K |
|
166
Sherwin-Williams
SHW
$89.7B
| $2.4M | 0.09% |
10,700
-129
| -1% | -$33.1K |
|
167
Shell
SHEL
$243B
| $2.39M | 0.09% |
+45,785
| New | +$2.57M |
|
168
Qualys
QLYS
$6.45B
| $2.38M | 0.09% |
18,829
+2,295
| +14% | +$301K |
|
169
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.37M | 0.09% |
16,347
+84
| +0.5% | +$13.1K |
|
170
AT&T
T
$158B
| $2.36M | 0.09% |
112,645
-28,610
| -20% | -$571K |
|
171
Asbury Automotive
ABG
$3.94B
| $2.32M | 0.08% |
13,696
-648
| -5% | -$112K |
|
172
Raymond James Financial
RJF
$34.7B
| $2.32M | 0.08% |
25,898
-1,050
| -4% | -$103K |
|
173
Broadcom
AVGO
$1.99T
| $2.3M | 0.08% |
47,280
+1,530
| +3% | +$85.9K |
|
174
Texas Instruments
TXN
$254B
| $2.29M | 0.08% |
14,938
+1,920
| +15% | +$323K |
|
175
Mettler-Toledo International
MTD
$28.5B
| $2.29M | 0.08% |
1,989
-5
| -0.3% | -$6.28K |
|
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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.