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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
LPX icon
476
Louisiana-Pacific
LPX
$5.49B
$717K 0.02%
9,556
+3,820
+67% +$236K
VSAT icon
477
Viasat
VSAT
$11.1B
$716K 0.02%
17,354
-2,557
-13% -$99.4K
INTC icon
478
Intel
INTC
$513B
$710K 0.02%
21,240
-497
-2% -$15.6K
KR icon
479
Kroger
KR
$34.8B
$710K 0.02%
15,096
-1,214
-7% -$57.9K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$707K 0.02%
3,107
– –
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.15B
$706K 0.02%
8,813
– –
OKE icon
482
Oneok
OKE
$54.5B
$702K 0.02%
11,378
-6,318
-36% -$391K
MSI icon
483
Motorola Solutions
MSI
$77.4B
$698K 0.02%
2,379
-168
-7% -$48.1K
PBF icon
484
PBF Energy
PBF
$7.31B
$697K 0.02%
+17,025
New +$647K
REZI icon
485
Resideo Technologies
REZI
$3.95B
$686K 0.02%
+38,871
New +$671K
SO icon
486
Southern Company
SO
$107B
$684K 0.02%
9,736
+113
+1% +$8.1K
MLI icon
487
Mueller Industries
MLI
$15.2B
$679K 0.02%
31,120
– –
WFC.PRL icon
488
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$679K 0.02%
589
-29
-5% -$33.5K
CCOI icon
489
Cogent Communications
CCOI
$508M
$678K 0.02%
10,083
– –
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$678K 0.02%
2,292
+49
+2% +$13.7K
VEEV icon
491
Veeva Systems
VEEV
$37.4B
$674K 0.02%
3,410
– –
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15.1B
$674K 0.02%
28,446
– –
BP icon
493
BP
BP
$107B
$669K 0.02%
18,966
+1,100
+6% +$40.7K
NVO
494
Novo Nordisk
NVO
$209B
$656K 0.02%
8,108
+2,028
+33% +$166K
HEI icon
495
HEICO Corp
HEI
$51.4B
$656K 0.02%
3,705
-2,445
-40% -$412K
BBY icon
496
Best Buy
BBY
$17.3B
$655K 0.02%
7,992
-196
-2% -$14.6K
TRS icon
497
TriMas Corp
TRS
$1.44B
$654K 0.02%
23,774
– –
BLDR icon
498
Builders FirstSource
BLDR
$8.04B
$653K 0.02%
4,800
-1,870
-28% -$208K
SKT icon
499
Tanger
SKT
$4.52B
$652K 0.02%
29,550
– –
SPG icon
500
Simon Property Group
SPG
$72.3B
$640K 0.02%
5,541
+152
+3% +$16.6K
18 19
20
21 22

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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.