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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $2.28M | 0.08% |
26,921
-855
| -3% | -$71.6K |
|
177
iShares National Muni Bond ETF
MUB
$45.4B
| $2.27M | 0.08% |
21,338
+3,486
| +20% | +$372K |
|
178
GE Aerospace
GE
$396B
| $2.25M | 0.08% |
56,780
+26,675
| +89% | +$1.29M |
|
179
ServiceNow
NOW
$121B
| $2.25M | 0.08% |
23,670
+7,705
| +48% | +$734K |
|
180
Hanover Insurance
THG
$7.98B
| $2.25M | 0.08% |
15,368
| – | – |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.24M | 0.08% |
10,874
| – | – |
|
182
Keysight
KEYS
$57.4B
| $2.22M | 0.08% |
16,113
+144
| +0.9% | +$20.5K |
|
183
Trane Technologies
TT
$106B
| $2.2M | 0.08% |
16,967
-31
| -0.2% | -$4.29K |
|
184
Zebra Technologies
ZBRA
$17.6B
| $2.19M | 0.08% |
7,460
+848
| +13% | +$295K |
|
185
Intuitive Surgical
ISRG
$133B
| $2.16M | 0.08% |
10,763
+479
| +5% | +$112K |
|
186
Sempra
SRE
$55.3B
| $2.14M | 0.08% |
28,530
+258
| +0.9% | +$20.7K |
|
187
Booz Allen Hamilton
BAH
$8.65B
| $2.14M | 0.08% |
23,660
+108
| +0.5% | +$9.22K |
|
188
Ecolab
ECL
$80.3B
| $2.13M | 0.08% |
13,855
+1,838
| +15% | +$305K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.1M | 0.08% |
47,657
-34,248
| -42% | -$1.58M |
|
190
Copart
CPRT
$26.8B
| $2.09M | 0.08% |
76,996
| – | – |
|
191
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $2.09M | 0.08% |
30,561
+16,504
| +117% | +$1.23M |
|
192
Walmart Inc
WMT
$894B
| $2.07M | 0.08% |
51,153
+2,349
| +5% | +$108K |
|
193
Quanta Services
PWR
$103B
| $2.07M | 0.08% |
16,508
-276
| -2% | -$33.9K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.07% |
9,081
+107
| +1% | +$27.1K |
|
195
Molson Coors Class B
TAP
$7.85B
| $2.01M | 0.07% |
36,944
+85
| +0.2% | +$4.57K |
|
196
Amphenol
APH
$212B
| $2.01M | 0.07% |
62,468
-54
| -0.1% | -$1.88K |
|
197
Cheniere Energy
LNG
$53.4B
| $1.99M | 0.07% |
14,981
+579
| +4% | +$78.9K |
|
198
Target
TGT
$67.1B
| $1.99M | 0.07% |
14,067
+534
| +4% | +$102K |
|
199
Hewlett Packard
HPE
$70.5B
| $1.98M | 0.07% |
149,000
-1,400
| -0.9% | -$21.2K |
|
200
Truist Financial
TFC
$64.6B
| $1.96M | 0.07% |
41,205
-18
| -0% | -$888 |
|
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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.