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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
SGI
351
Somnigroup International
SGI
$13.7B
$1.09M 0.04%
27,135
-920
-3% -$34.6K
LNT icon
352
Alliant Energy
LNT
$18B
$1.08M 0.04%
20,634
+1,781
+9% +$95.4K
NTB icon
353
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.08M 0.04%
39,556
+6,394
+19% +$166K
AXS icon
354
AXIS Capital
AXS
$7.55B
$1.08M 0.04%
19,994
– –
MRC
355
DELISTED
MRC Global
MRC
$1.08M 0.04%
106,862
+16,320
+18% +$154K
CAT icon
356
Caterpillar
CAT
$387B
$1.08M 0.04%
4,373
-642
-13% -$143K
USB icon
357
US Bancorp
USB
$99.6B
$1.07M 0.04%
32,446
+277
+0.9% +$8.95K
COHR icon
358
Coherent
COHR
$74.2B
$1.07M 0.03%
20,917
-590
-3% -$21.9K
CHH icon
359
Choice Hotels
CHH
$4.8B
$1.06M 0.03%
9,050
+750
+9% +$90.1K
AZN icon
360
AstraZeneca
AZN
$250B
$1.06M 0.03%
7,414
+56
+0.8% +$8.24K
ROP icon
361
Roper Technologies
ROP
$39.8B
$1.05M 0.03%
2,189
– –
SHOP icon
362
Shopify
SHOP
$195B
$1.05M 0.03%
+16,280
New +$920K
FAST icon
363
Fastenal
FAST
$59.5B
$1.05M 0.03%
35,468
-1,120
-3% -$30.6K
NXPI icon
364
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.03%
5,111
-22
-0.4% -$3.91K
TPR icon
365
Tapestry
TPR
$32.8B
$1.03M 0.03%
24,132
-684
-3% -$28.5K
CVE icon
366
Cenovus Energy
CVE
$52.1B
$1.03M 0.03%
60,587
+4,950
+9% +$83.4K
AES icon
367
AES
AES
$10.5B
$1.03M 0.03%
49,615
-114
-0.2% -$2.51K
J icon
368
Jacobs Solutions
J
$17B
$1.03M 0.03%
10,459
+431
+4% +$41.1K
C icon
369
Citigroup
C
$226B
$1.02M 0.03%
22,258
-117
-0.5% -$5.48K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
26,547
-1,779
-6% -$67.1K
GPN icon
371
Global Payments
GPN
$22.8B
$1.02M 0.03%
10,364
+1,230
+13% +$126K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.01M 0.03%
37,400
-13,600
-27% -$366K
BRKR icon
373
Bruker
BRKR
$8.14B
$1.01M 0.03%
+13,600
New +$1.04M
FLEX icon
374
Flex
FLEX
$44.8B
$1M 0.03%
48,210
-93
-0.2% -$1.66K
CPA icon
375
Copa Holdings
CPA
$5.8B
$1M 0.03%
9,060
+3,365
+59% +$337K
13 14
15
16 17

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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.