We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
WillScot Mobile Mini Holdings
WSC
$4.67B
| $1.55M | 0.05% |
32,352
+7,195
| +29% | +$322K |
|
277
Kinsale Capital Group
KNSL
$8.57B
| $1.53M | 0.05% |
4,077
+9
| +0.2% | +$2.99K |
|
278
Hubbell
HUBB
$26.8B
| $1.52M | 0.05% |
4,589
-396
| -8% | -$110K |
|
279
Molson Coors Class B
TAP
$7.95B
| $1.52M | 0.05% |
23,021
-10,679
| -32% | -$660K |
|
280
Jack Henry & Associates
JKHY
$11.2B
| $1.51M | 0.05% |
9,050
| – | – |
|
281
Crown Castle
CCI
$32.7B
| $1.49M | 0.05% |
13,102
+4,252
| +48% | +$506K |
|
282
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.49M | 0.05% |
19,050
-2,951
| -13% | -$217K |
|
283
Corning
GLW
$135B
| $1.48M | 0.05% |
42,309
| – | – |
|
284
Danaher
DHR
$141B
| $1.48M | 0.05% |
6,944
-7,300
| -51% | -$1.55M |
|
285
Linde
LIN
$226B
| $1.47M | 0.05% |
+3,861
| New | +$1.41M |
|
286
Verizon
VZ
$195B
| $1.47M | 0.05% |
39,527
-10,853
| -22% | -$402K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.05% |
7,026
-479
| -6% | -$101K |
|
288
Chubb
CB
$137B
| $1.44M | 0.05% |
7,492
-39
| -0.5% | -$7.64K |
|
289
Vertex Pharmaceuticals
VRTX
$123B
| $1.44M | 0.05% |
4,093
-1,817
| -31% | -$612K |
|
290
SBA Communications
SBAC
$19.4B
| $1.44M | 0.05% |
6,206
-6
| -0.1% | -$1.44K |
|
291
Hewlett Packard
HPE
$69.4B
| $1.43M | 0.05% |
85,400
| – | – |
|
292
Paychex
PAYX
$42.7B
| $1.43M | 0.05% |
12,798
+243
| +2% | +$26.6K |
|
293
Centene
CNC
$31.7B
| $1.42M | 0.05% |
21,041
-123
| -0.6% | -$8.2K |
|
294
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.4M | 0.05% |
+9,919
| New | +$1.34M |
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.39M | 0.05% |
40,489
| – | – |
|
296
DuPont de Nemours
DD
$19.5B
| $1.39M | 0.05% |
15,473
+61
| +0.4% | +$5.25K |
|
297
Cintas
CTAS
$80.9B
| $1.38M | 0.05% |
11,092
+28
| +0.3% | +$3.29K |
|
298
Phillips 66
PSX
$82.4B
| $1.37M | 0.04% |
14,391
-424
| -3% | -$41.2K |
|
299
CNO Financial Group
CNO
$5.14B
| $1.36M | 0.04% |
57,603
| – | – |
|
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.36M | 0.04% |
+26,685
| New | +$1.31M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.