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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.5B
$845K 0.03%
7,462
– –
KLAC icon
427
KLA
KLAC
$252B
$842K 0.03%
17,360
+2,310
+15% +$96.5K
KMB icon
428
Kimberly-Clark
KMB
$36.1B
$839K 0.03%
6,076
– –
DFS
429
DELISTED
Discover Financial Services
DFS
$838K 0.03%
7,175
-9
-0.1% -$943
MAS icon
430
Masco
MAS
$14.9B
$834K 0.03%
14,534
-26,678
-65% -$1.4M
HUBS icon
431
HubSpot
HUBS
$10.1B
$833K 0.03%
1,566
-20
-1% -$9.37K
KDP icon
432
Keurig Dr Pepper
KDP
$41.3B
$827K 0.03%
26,463
+2,975
+13% +$97.7K
ASB icon
433
Associated Banc-Corp
ASB
$5.88B
$826K 0.03%
50,919
– –
EPD icon
434
Enterprise Products Partners
EPD
$82.3B
$825K 0.03%
31,295
+2,813
+10% +$73.5K
EVR icon
435
Evercore
EVR
$11.9B
$824K 0.03%
6,670
-20
-0.3% -$2.3K
SF
436
Stifel
SF
$12.6B
$824K 0.03%
20,709
– –
ROK icon
437
Rockwell Automation
ROK
$49.1B
$823K 0.03%
2,497
-9
-0.4% -$2.6K
DAN icon
438
Dana Inc
DAN
$2.94B
$819K 0.03%
48,178
– –
HCA icon
439
HCA Healthcare
HCA
$88.5B
$817K 0.03%
2,691
+915
+52% +$254K
CL icon
440
Colgate-Palmolive
CL
$74.1B
$813K 0.03%
10,550
+2,055
+24% +$159K
HAL icon
441
Halliburton
HAL
$27.1B
$812K 0.03%
24,616
-1,596
-6% -$50.4K
DE icon
442
Deere & Co
DE
$166B
$808K 0.03%
1,993
-283
-12% -$108K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$28.9B
$807K 0.03%
4,250
+227
+6% +$45K
CFG icon
444
Citizens Financial Group
CFG
$30.5B
$806K 0.03%
30,903
+1,293
+4% +$35.6K
WBD icon
445
Warner Bros
WBD
$66.2B
$802K 0.03%
63,966
+29,329
+85% +$381K
WTM icon
446
White Mountains Insurance
WTM
$5.3B
$794K 0.03%
572
– –
EGP icon
447
EastGroup Properties
EGP
$10.8B
$794K 0.03%
4,575
+10
+0.2% +$1.67K
TGT icon
448
Target
TGT
$66.8B
$794K 0.03%
6,021
-643
-10% -$95.4K
FHB icon
449
First Hawaiian
FHB
$3.35B
$790K 0.03%
43,861
-5,325
-11% -$97.8K
OLN icon
450
Olin
OLN
$2.14B
$787K 0.03%
15,315
+239
+2% +$12.7K
16 17
18
19 20

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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.