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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
Cap. Flow
-$18.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.68%
Holding
955
New
26
Increased
306
Reduced
299
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
ANGL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$647M 23.49%
1,707,299
+38,035
+2% +$15.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$151M 5.47%
2,563,141
+64,127
+3% +$4.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141M 5.11%
373,163
-5,534
-1% -$2.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65.4M 2.37%
1,332,388
+54,630
+4% +$2.82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.3M 2.3%
1,398,275
+22,915
+2% +$1.13M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$49.6M 1.8%
376,221
+2,535
+0.7% +$358K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$48M 1.74%
853,111
+1,433
+0.2% +$88.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$47.3M 1.72%
343,972
-4,756
-1% -$702K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.5M 1.47%
670,901
-23,429
-3% -$1.55M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.7M 1.22%
81,574
+1,190
+1% +$537K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 1.09%
295,932
-104,606
-26% -$10.7M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.4M 1.03%
567,317
+3,992
+0.7% +$202K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26.3M 0.95%
446,387
+4,240
+1% +$271K
MSFT icon
14
Microsoft
MSFT
$3.45T
$25.4M 0.92%
98,739
+2,478
+3% +$673K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.5M 0.89%
349,488
+93,561
+37% +$6.85M
AAPL icon
16
Apple
AAPL
$4.54T
$23.8M 0.87%
174,429
-2,640
-1% -$400K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$23M 0.84%
371,647
+1,551
+0.4% +$104K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.74%
219,653
+1,263
+0.6% +$126K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 0.7%
308,960
+2,651
+0.9% +$180K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.3M 0.7%
189,803
+1,947
+1% +$211K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1M 0.59%
189,246
-24,449
-11% -$2.21M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.7M 0.57%
275,725
+32,418
+13% +$2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$14.7M 0.53%
86,796
-16,726
-16% -$3.08M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.9M 0.47%
74,719
+399
+0.5% +$74.9K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.9M 0.47%
119,073
+636
+0.5% +$73.4K
1
2 3 4 5

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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.