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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
(+3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
919
New
52
Increased
207
Reduced
329
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.26M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.35M |
| 5 |
Merck
MRK
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$174B
| $1.7M | 0.06% |
8,436
-299
| -3% | -$52.6K |
|
252
Honeywell
HON
$76.3B
| $1.69M | 0.06% |
8,622
+116
| +1% | +$21.5K |
|
253
Invesco QQQ Trust
QQQ
$479B
| $1.69M | 0.06% |
4,563
| – | – |
|
254
Casey's General Stores
CASY
$30.8B
| $1.68M | 0.05% |
6,871
+5
| +0.1% | +$1.13K |
|
255
Fox Class A
FOXA
$25.9B
| $1.67M | 0.05% |
49,058
-14
| -0% | -$458 |
|
256
Freeport-McMoran
FCX
$95.5B
| $1.66M | 0.05% |
41,519
-281
| -0.7% | -$10.7K |
|
257
Ameriprise Financial
AMP
$49.5B
| $1.66M | 0.05% |
4,993
-29
| -0.6% | -$8.91K |
|
258
Philip Morris
PM
$293B
| $1.64M | 0.05% |
16,773
+3,086
| +23% | +$295K |
|
259
Truist Financial
TFC
$64.2B
| $1.64M | 0.05% |
53,922
+11,090
| +26% | +$344K |
|
260
Hexcel
HXL
$7.79B
| $1.63M | 0.05% |
21,458
| – | – |
|
261
Cadence Design Systems
CDNS
$93.2B
| $1.62M | 0.05% |
6,926
-146
| -2% | -$31.8K |
|
262
Dominion Energy
D
$58.8B
| $1.62M | 0.05% |
31,315
+3,288
| +12% | +$179K |
|
263
Hanover Insurance
THG
$8.06B
| $1.61M | 0.05% |
14,236
-4,582
| -24% | -$543K |
|
264
Floor & Decor
FND
$6.39B
| $1.59M | 0.05% |
15,250
| – | – |
|
|
HES
265
DELISTED
Hess
HES
| $1.58M | 0.05% |
11,613
| – | – |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $1.58M | 0.05% |
+50,836
| New | +$1.4M |
|
267
MSCI
MSCI
$41.2B
| $1.58M | 0.05% |
3,359
-588
| -15% | -$287K |
|
268
Albemarle
ALB
$14.8B
| $1.57M | 0.05% |
7,053
-25
| -0.4% | -$5.11K |
|
269
Lockheed Martin
LMT
$135B
| $1.57M | 0.05% |
3,407
-563
| -14% | -$261K |
|
270
Vanguard Extended Market ETF
VXF
$31.2B
| $1.56M | 0.05% |
10,499
-39
| -0.4% | -$5.47K |
|
271
General Dynamics
GD
$105B
| $1.56M | 0.05% |
7,259
+162
| +2% | +$35K |
|
|
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.05% |
15,160
| – | – |
|
273
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.55M | 0.05% |
12,664
| – | – |
|
274
Unilever
UL
$137B
| $1.55M | 0.05% |
26,469
-2,023
| -7% | -$120K |
|
275
Diamondback Energy
FANG
$53.1B
| $1.55M | 0.05% |
11,811
-183
| -2% | -$24.5K |
|
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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.