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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
GL icon
301
Globe Life
GL
$14.4B
$1.35M 0.04%
12,350
+16
+0.1% +$1.72K
UBS icon
302
UBS Group
UBS
$173B
$1.35M 0.04%
66,490
+205
+0.3% +$4.12K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.34M 0.04%
15,500
– –
EME icon
304
Emcor
EME
$35.7B
$1.34M 0.04%
7,250
– –
INCY icon
305
Incyte
INCY
$24B
$1.34M 0.04%
21,514
– –
BJ icon
306
BJs Wholesale Club
BJ
$12.4B
$1.34M 0.04%
21,202
+6,409
+43% +$443K
JBL icon
307
Jabil
JBL
$36.1B
$1.33M 0.04%
12,366
-1,226
-9% -$108K
HLN icon
308
Haleon
HLN
$44.2B
$1.33M 0.04%
158,162
-1,413
-0.9% -$12.1K
ODFL icon
309
Old Dominion Freight Line
ODFL
$43.8B
$1.33M 0.04%
7,168
-1,176
-14% -$190K
LRCX icon
310
Lam Research
LRCX
$383B
$1.32M 0.04%
20,540
-510
-2% -$28.7K
NVT icon
311
nVent Electric
NVT
$26.4B
$1.32M 0.04%
25,517
-2,209
-8% -$98.1K
COLD icon
312
Americold
COLD
$4.11B
$1.31M 0.04%
40,501
-7,100
-15% -$211K
CSX icon
313
CSX Corp
CSX
$93.9B
$1.31M 0.04%
38,307
+3,103
+9% +$98.2K
VRSK icon
314
Verisk Analytics
VRSK
$24.7B
$1.3M 0.04%
5,743
+1,166
+25% +$245K
CIEN icon
315
Ciena
CIEN
$57.2B
$1.3M 0.04%
30,536
-10,399
-25% -$474K
HE icon
316
Hawaiian Electric Industries
HE
$2.16B
$1.29M 0.04%
35,619
– –
BRO icon
317
Brown & Brown
BRO
$23.8B
$1.28M 0.04%
18,650
+5,675
+44% +$361K
MO icon
318
Altria Group
MO
$113B
$1.28M 0.04%
28,257
-1,807
-6% -$81.8K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.04%
15,220
-1,636
-10% -$134K
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.04%
11,117
-2,209
-17% -$239K
STZ icon
321
Constellation Brands
STZ
$22.6B
$1.25M 0.04%
5,098
-577
-10% -$135K
CR icon
322
Crane Co
CR
$12.6B
$1.24M 0.04%
+13,900
New +$1.07M
VMC icon
323
Vulcan Materials
VMC
$36.5B
$1.24M 0.04%
5,489
+5
+0.1% +$958
AME icon
324
Ametek
AME
$57.6B
$1.23M 0.04%
7,615
-60
-0.8% -$8.76K
BDC icon
325
Belden
BDC
$5.05B
$1.23M 0.04%
12,836
-1,223
-9% -$105K
11 12
13
14 15

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VH
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AVLSA
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AWG
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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.