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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
+6.33%
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
$3.06B
AUM Growth
+$107M
Cap. Flow
-$83.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
47.01%
Holding
919
New
52
Increased
207
Reduced
329
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.26M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
5
MRK icon
Merck
MRK
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 5.19%
3 Healthcare 4.98%
4 Industrials 4.3%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$1.87M 0.06%
32,968
+1,475
+5% +$89.2K
CTSH icon
227
Cognizant
CTSH
$25.6B
$1.86M 0.06%
28,466
-78
-0.3% -$4.83K
SAIA icon
228
Saia
SAIA
$9.65B
$1.86M 0.06%
5,425
-2,425
-31% -$702K
LPLA icon
229
LPL Financial
LPLA
$28.3B
$1.83M 0.06%
8,411
-1,758
-17% -$352K
PANW icon
230
Palo Alto Networks
PANW
$293B
$1.83M 0.06%
14,296
-3,492
-20% -$363K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.06%
98,148
-539
-0.5% -$10.1K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.81M 0.06%
+21,775
New +$1.66M
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.81M 0.06%
43,647
-1
-0% -$41
RSG icon
234
Republic Services
RSG
$64.5B
$1.79M 0.06%
11,710
+44
+0.4% +$6.29K
TTWO icon
235
Take-Two Interactive
TTWO
$43.5B
$1.79M 0.06%
12,186
+600
+5% +$78.5K
SUI icon
236
Sun Communities
SUI
$14.7B
$1.79M 0.06%
13,739
– –
AMT icon
237
American Tower
AMT
$79.8B
$1.79M 0.06%
9,204
-24
-0.3% -$4.69K
LYB icon
238
LyondellBasell Industries
LYB
$19.8B
$1.78M 0.06%
19,435
+36
+0.2% +$3.29K
APD icon
239
Air Products & Chemicals
APD
$66.8B
$1.77M 0.06%
5,920
-221
-4% -$62.9K
GEHC icon
240
GE HealthCare
GEHC
$31.8B
$1.77M 0.06%
21,756
+3,244
+18% +$259K
NVR icon
241
NVR
NVR
$16.9B
$1.77M 0.06%
278
-20
-7% -$116K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$1.76M 0.06%
32,257
-3,038
-9% -$167K
PFE icon
243
Pfizer
PFE
$149B
$1.76M 0.06%
47,866
-2,201
-4% -$85.7K
AIG icon
244
American International
AIG
$42.4B
$1.75M 0.06%
30,474
-581
-2% -$31.2K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.06%
25,340
+8,400
+50% +$534K
T icon
246
AT&T
T
$162B
$1.74M 0.06%
108,850
-3,101
-3% -$52.8K
LH icon
247
Labcorp
LH
$25.6B
$1.73M 0.06%
8,334
-134
-2% -$26K
COO icon
248
Cooper Companies
COO
$14.3B
$1.71M 0.06%
17,888
-80
-0.4% -$7.5K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.71M 0.06%
+32,958
New +$1.67M
IDXX icon
250
Idexx Laboratories
IDXX
$46.5B
$1.71M 0.06%
+3,410
New +$1.63M
8 9
10
11 12

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First Hawaiian Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First Hawaiian Bank held 919 positions worth $3.06B, up 3.6% from $2.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Hawaiian Bank's Q2 2023 filing shows 52 new, 207 increased, 329 reduced and 44 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 46,164 shares worth $4.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • First Hawaiian Bank's largest Q2 2023 buy was iShares ESG Aware MSCI USA ETF: 46,164 shares worth $4.5M.
  • First Hawaiian Bank added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $16M increase.
  • First Hawaiian Bank's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
  • First Hawaiian Bank fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $2.55M.
  • First Hawaiian Bank's ten largest holdings make up 47% of its $3.06B portfolio in Q2 2023.
  • First Hawaiian Bank opened 52 new positions and closed 44 in Q2 2023.
  • First Hawaiian Bank's portfolio value rose 3.6% quarter-over-quarter to $3.06B.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.