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
(+3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
919
New
52
Increased
207
Reduced
329
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.26M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.35M |
| 5 |
Merck
MRK
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$9.42B
| $785K | 0.03% |
2,071
+1,297
| +168% | +$528K |
|
|
GAP
452
The Gap Inc
GAP
$7.37B
| $781K | 0.03% |
87,506
| – | – |
|
|
GTLS
453
DELISTED
Chart Industries
GTLS
| $780K | 0.03% |
4,880
-175
| -3% | -$22.4K |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | 0.03% |
30,710
| – | – |
|
455
PPG Industries
PPG
$26.6B
| $778K | 0.03% |
5,243
+560
| +12% | +$78.2K |
|
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $777K | 0.03% |
25,066
-955
| -4% | -$28.9K |
|
457
Prologis
PLD
$133B
| $776K | 0.03% |
6,330
+309
| +5% | +$38K |
|
458
Lamar Advertising Co
LAMR
$16.3B
| $774K | 0.03% |
7,795
+304
| +4% | +$29.5K |
|
459
Insulet
PODD
$9.79B
| $772K | 0.03% |
2,679
+54
| +2% | +$16.4K |
|
460
Corteva
CTVA
$51.3B
| $772K | 0.03% |
13,480
+1,133
| +9% | +$66.1K |
|
461
CrowdStrike
CRWD
$218B
| $764K | 0.03% |
20,816
+64
| +0.3% | +$2.23K |
|
462
Alexandria Real Estate Equities
ARE
$8.56B
| $763K | 0.02% |
6,723
-8
| -0.1% | -$952 |
|
463
Cable One
CABO
$212M
| $762K | 0.02% |
1,159
+713
| +160% | +$481K |
|
464
Vornado Realty Trust
VNO
$7.38B
| $760K | 0.02% |
41,871
| – | – |
|
465
Align Technology
ALGN
$12.3B
| $744K | 0.02% |
2,104
+2
| +0.1% | +$637 |
|
466
Aegon
AEG
$14.1B
| $740K | 0.02% |
145,936
| – | – |
|
467
Rio Tinto
RIO
$164B
| $739K | 0.02% |
11,569
-457
| -4% | -$29.4K |
|
468
Northrop Grumman
NOC
$81.2B
| $735K | 0.02% |
1,613
-258
| -14% | -$117K |
|
469
Malibu Boats
MBUU
$567M
| $730K | 0.02% |
12,453
| – | – |
|
470
T. Rowe Price
TROW
$24.3B
| $730K | 0.02% |
6,515
-30
| -0.5% | -$3.29K |
|
471
TFI International
TFII
$11.5B
| $728K | 0.02% |
6,385
| – | – |
|
472
Celestica
CLS
$36.5B
| $728K | 0.02% |
50,179
-7,792
| -13% | -$96.4K |
|
473
Willis Towers Watson
WTW
$32B
| $724K | 0.02% |
3,075
| – | – |
|
474
STAG Industrial
STAG
$7.19B
| $723K | 0.02% |
20,149
-380
| -2% | -$13.1K |
|
475
Cboe Global Markets
CBOE
$29.9B
| $719K | 0.02% |
5,208
-54
| -1% | -$7.37K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.