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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $14.5M | 0.47% |
117,612
+338
| +0.3% | +$39.9K |
|
27
Amazon
AMZN
$2.92T
| $14M | 0.46% |
107,232
+3,136
| +3% | +$358K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $14M | 0.46% |
63,334
+5,112
| +9% | +$1.07M |
|
29
iShares Core S&P US Value ETF
IUSV
$27.3B
| $13.6M | 0.44% |
173,586
-13,723
| -7% | -$1.02M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 0.42% |
37,450
-3,345
| -8% | -$1.09M |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.7M | 0.38% |
97,732
-8,078
| -8% | -$930K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $10.9M | 0.36% |
111,654
-851
| -0.8% | -$78.7K |
|
|
33
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $10.6M | 0.35% |
152,648
+60,432
| +66% | +$4.06M |
|
34
Vanguard Total International Stock ETF
VXUS
$156B
| $10.2M | 0.33% |
182,316
-9,240
| -5% | -$517K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $10.1M | 0.33% |
240,726
+2,921
| +1% | +$118K |
|
36
Wells Fargo
WFC
$261B
| $9.11M | 0.3% |
213,439
-787
| -0.4% | -$31.7K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.04M | 0.3% |
93,580
+12,026
| +15% | +$1.18M |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.95M | 0.29% |
120,463
-229,025
| -66% | -$16.7M |
|
39
UnitedHealth
UNH
$376B
| $8.63M | 0.28% |
17,961
-835
| -4% | -$408K |
|
40
JPMorgan Chase
JPM
$935B
| $8.53M | 0.28% |
58,669
+3,155
| +6% | +$434K |
|
|
FISV
41
Fiserv Inc
FISV
$28.8B
| $8.46M | 0.28% |
67,082
-1,141
| -2% | -$134K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.43M | 0.28% |
81,961
+2,040
| +3% | +$212K |
|
43
Comcast
CMCSA
$85B
| $8.32M | 0.27% |
200,161
-4,816
| -2% | -$191K |
|
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $7.95M | 0.26% |
214,369
-221
| -0.1% | -$8.16K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.65M | 0.25% |
71,395
-4,592
| -6% | -$466K |
|
46
Oracle
ORCL
$374B
| $7.34M | 0.24% |
61,615
+8,220
| +15% | +$850K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.22M | 0.24% |
96,219
-6,594
| -6% | -$471K |
|
48
Chevron
CVX
$392B
| $7.19M | 0.24% |
45,726
-138
| -0.3% | -$22.1K |
|
49
RTX Corp
RTX
$290B
| $7.06M | 0.23% |
72,043
+565
| +0.8% | +$55.3K |
|
50
Sanofi
SNY
$103B
| $6.92M | 0.23% |
128,352
-4,663
| -4% | -$251K |
|
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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.