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
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
CW icon
401
Curtiss-Wright
CW
$26.4B
$943K 0.03%
5,136
+60
+1% +$10.2K
TTE icon
402
TotalEnergies
TTE
$191B
$941K 0.03%
16,331
-2,408
-13% -$146K
KMI icon
403
Kinder Morgan
KMI
$69.7B
$940K 0.03%
54,575
– –
ESGD icon
404
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$932K 0.03%
12,776
+640
+5% +$46.7K
CARR icon
405
Carrier Global
CARR
$52.7B
$926K 0.03%
18,638
-13
-0.1% -$572
FICO icon
406
Fair Isaac
FICO
$22.3B
$923K 0.03%
1,140
-335
-23% -$251K
CSGP icon
407
CoStar Group
CSGP
$12B
$922K 0.03%
10,359
+172
+2% +$13.3K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$919K 0.03%
29,720
-57
-0.2% -$1.74K
SSNC icon
409
SS&C Technologies
SSNC
$18.7B
$918K 0.03%
15,145
-20
-0.1% -$1.14K
OTIS icon
410
Otis Worldwide
OTIS
$28.1B
$916K 0.03%
10,290
+64
+0.6% +$5.39K
BALL icon
411
Ball Corp
BALL
$16.7B
$894K 0.03%
15,357
-1,645
-10% -$89.2K
ENSG icon
412
The Ensign Group
ENSG
$10.6B
$890K 0.03%
9,327
-520
-5% -$49K
EOG icon
413
EOG Resources
EOG
$71.4B
$887K 0.03%
7,754
-164
-2% -$18.7K
ATO icon
414
Atmos Energy
ATO
$29.1B
$886K 0.03%
7,619
-13
-0.2% -$1.5K
HCKT icon
415
Hackett Group
HCKT
$277M
$874K 0.03%
39,112
– –
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$873K 0.03%
10,771
– –
RH icon
417
RH
RH
$3.56B
$872K 0.03%
2,645
– –
HUM icon
418
Humana
HUM
$44.1B
$869K 0.03%
1,944
-700
-26% -$352K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.7B
$868K 0.03%
11,891
– –
GPC icon
420
Genuine Parts
GPC
$18.3B
$863K 0.03%
5,102
-97
-2% -$15.9K
IOSP icon
421
Innospec
IOSP
$2.25B
$858K 0.03%
8,540
-30
-0.4% -$3K
CE icon
422
Celanese
CE
$4.82B
$856K 0.03%
7,389
-770
-9% -$83.4K
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$853K 0.03%
18,244
– –
R icon
424
Ryder
R
$10.1B
$853K 0.03%
10,062
-52
-0.5% -$4.28K
FMC icon
425
FMC
FMC
$1.32B
$850K 0.03%
8,147
-10
-0.1% -$1.12K
15 16
17
18 19

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.