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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
RCL icon
376
Royal Caribbean
RCL
$85.7B
$995K 0.03%
9,590
-55
-0.6% -$4.31K
MU icon
377
Micron Technology
MU
$996B
$992K 0.03%
15,715
+1,683
+12% +$108K
ELAN icon
378
Elanco Animal Health
ELAN
$12.1B
$981K 0.03%
97,500
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.5B
$979K 0.03%
6,724
– –
KE
380
Kimball Electronics
KE
$635M
$978K 0.03%
35,404
– –
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$976K 0.03%
10,439
– –
RNR icon
382
RenaissanceRe
RNR
$13.4B
$976K 0.03%
5,235
– –
VICI icon
383
VICI Properties
VICI
$29.2B
$976K 0.03%
31,041
+367
+1% +$11.8K
CPAY icon
384
Corpay
CPAY
$26B
$973K 0.03%
3,874
-522
-12% -$119K
EBAY icon
385
eBay
EBAY
$48.9B
$967K 0.03%
21,630
– –
LSTR icon
386
Landstar System
LSTR
$6.01B
$966K 0.03%
5,018
– –
WCC
387
WESCO International
WCC
$18.1B
$965K 0.03%
5,388
-2,778
-34% -$405K
TYL icon
388
Tyler Technologies
TYL
$12.5B
$963K 0.03%
+2,312
New +$890K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$36.9B
$963K 0.03%
6,848
-133
-2% -$17.8K
VRRM icon
390
Verra Mobility
VRRM
$778M
$961K 0.03%
48,744
+115
+0.2% +$2.03K
WMG icon
391
Warner Music
WMG
$13.8B
$961K 0.03%
36,825
-7,200
-16% -$199K
LHX icon
392
L3Harris
LHX
$53.9B
$960K 0.03%
4,906
+70
+1% +$13.4K
BDX icon
393
Becton Dickinson
BDX
$48.8B
$957K 0.03%
3,625
+116
+3% +$29.5K
KO icon
394
Coca-Cola
KO
$374B
$953K 0.03%
15,832
-1,029
-6% -$64K
TREX icon
395
Trex
TREX
$4.93B
$951K 0.03%
+14,505
New +$809K
RMBS icon
396
Rambus
RMBS
$10.6B
$950K 0.03%
14,808
-4,912
-25% -$270K
PH icon
397
Parker-Hannifin
PH
$135B
$950K 0.03%
2,435
+155
+7% +$52.5K
IAU icon
398
iShares Gold Trust
IAU
$66B
$947K 0.03%
26,025
+3,588
+16% +$135K
ICLR icon
399
Icon
ICLR
$12.4B
$946K 0.03%
3,782
+113
+3% +$24K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$944K 0.03%
12,471
+399
+3% +$30.3K
14 15
16
17 18

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VH
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AVLSA
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AWG
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SBCM
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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.