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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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$57.9B
| $1.93M | 0.07% |
42,112
+35
| +0.1% | +$1.81K |
|
202
Akamai
AKAM
$17.9B
| $1.85M | 0.07% |
20,302
-127
| -0.6% | -$13.2K |
|
203
Fidelity National Information Services
FIS
$22.1B
| $1.85M | 0.07% |
20,222
+11,641
| +136% | +$1.16M |
|
204
Fox Class A
FOXA
$24.6B
| $1.85M | 0.07% |
57,558
-7,532
| -12% | -$265K |
|
205
Advanced Micro Devices
AMD
$786B
| $1.85M | 0.07% |
24,139
-2,895
| -11% | -$271K |
|
206
SPS Commerce
SPSC
$2.61B
| $1.84M | 0.07% |
16,307
-67
| -0.4% | -$7.58K |
|
|
ALEX
207
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | 0.07% |
102,109
| – | – |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.83M | 0.07% |
55,669
-2,464
| -4% | -$83.4K |
|
209
Dell
DELL
$299B
| $1.83M | 0.07% |
39,542
+2,374
| +6% | +$112K |
|
210
Markel Group
MKL
$23.3B
| $1.83M | 0.07% |
1,413
-164
| -10% | -$225K |
|
211
Centene
CNC
$33.1B
| $1.81M | 0.07% |
21,427
+1,431
| +7% | +$119K |
|
212
Boeing
BA
$190B
| $1.81M | 0.07% |
13,234
+1,262
| +11% | +$186K |
|
213
Diamondback Energy
FANG
$52.1B
| $1.8M | 0.07% |
14,857
-657
| -4% | -$90K |
|
214
Merck
MRK
$317B
| $1.77M | 0.06% |
19,371
+630
| +3% | +$55.9K |
|
215
Baker Hughes
BKR
$61.2B
| $1.76M | 0.06% |
60,886
+905
| +2% | +$30.6K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.75M | 0.06% |
49,088
+11,982
| +32% | +$481K |
|
217
Autodesk
ADSK
$50.7B
| $1.75M | 0.06% |
10,160
+744
| +8% | +$143K |
|
218
Incyte
INCY
$24.3B
| $1.74M | 0.06% |
22,846
+3,123
| +16% | +$237K |
|
219
Lockheed Martin
LMT
$133B
| $1.74M | 0.06% |
4,033
+14
| +0.3% | +$6.15K |
|
220
Marathon Petroleum
MPC
$83.6B
| $1.73M | 0.06% |
21,091
-13,405
| -39% | -$1.25M |
|
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.72M | 0.06% |
42,515
+593
| +1% | +$25.1K |
|
222
Gartner
IT
$11.8B
| $1.72M | 0.06% |
7,110
-199
| -3% | -$52.9K |
|
223
Atlassian
TEAM
$28B
| $1.71M | 0.06% |
9,098
+4,366
| +92% | +$932K |
|
224
American International
AIG
$42.1B
| $1.69M | 0.06% |
32,955
+1,295
| +4% | +$75.2K |
|
225
MSCI
MSCI
$41.6B
| $1.69M | 0.06% |
4,087
-9
| -0.2% | -$3.92K |
|
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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.