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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.22M 0.04%
8,162
– –
FWONK icon
327
Liberty Media Series C
FWONK
$25B
$1.22M 0.04%
16,755
-9,330
-36% -$664K
CMI icon
328
Cummins
CMI
$88.7B
$1.21M 0.04%
4,947
+437
+10% +$99K
PSN icon
329
Parsons
PSN
$5.12B
$1.21M 0.04%
25,105
– –
CME icon
330
CME Group
CME
$95B
$1.19M 0.04%
6,433
+2,331
+57% +$431K
LULU icon
331
lululemon athletica
LULU
$14.2B
$1.18M 0.04%
3,125
+19
+0.6% +$7.01K
ADP icon
332
Automatic Data Processing
ADP
$109B
$1.17M 0.04%
5,337
-102
-2% -$22K
TEX icon
333
Terex
TEX
$7.47B
$1.17M 0.04%
19,539
+6,781
+53% +$336K
TDC icon
334
Teradata
TDC
$2.51B
$1.16M 0.04%
21,735
– –
YUM icon
335
Yum! Brands
YUM
$41.6B
$1.16M 0.04%
8,356
-48
-0.6% -$6.51K
A icon
336
Agilent Technologies
A
$39.9B
$1.15M 0.04%
9,576
-3,072
-24% -$391K
GM icon
337
General Motors
GM
$76.3B
$1.14M 0.04%
29,634
-705
-2% -$24.4K
FLS icon
338
Flowserve
FLS
$10B
$1.14M 0.04%
30,706
– –
VNT icon
339
Vontier
VNT
$4.97B
$1.14M 0.04%
35,363
– –
BX icon
340
Blackstone
BX
$107B
$1.14M 0.04%
12,245
-92
-0.7% -$7.95K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.7B
$1.14M 0.04%
26,550
-3,950
-13% -$156K
LYV icon
342
Live Nation Entertainment
LYV
$42.3B
$1.12M 0.04%
12,340
+4,820
+64% +$376K
G icon
343
Genpact
G
$6.13B
$1.12M 0.04%
29,855
– –
VST icon
344
Vistra
VST
$47.7B
$1.12M 0.04%
42,713
+3,830
+10% +$93.6K
COR icon
345
Cencora
COR
$62B
$1.11M 0.04%
5,764
+908
+19% +$157K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.04%
27,977
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.04%
10,282
+295
+3% +$32.1K
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.04%
23,301
+63
+0.3% +$3K
EQIX icon
349
Equinix
EQIX
$104B
$1.1M 0.04%
1,401
+3
+0.2% +$2.2K
BA icon
350
Boeing
BA
$184B
$1.09M 0.04%
5,167
-276
-5% -$57.3K
12 13
14
15 16

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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.