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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
PLAB icon
501
Photronics
PLAB
$1.88B
$637K 0.02%
24,700
-2,680
-10% -$49.7K
OEC icon
502
Orion
OEC
$430M
$631K 0.02%
29,737
-3,061
-9% -$73.8K
IT icon
503
Gartner
IT
$11.7B
$631K 0.02%
1,801
-4,849
-73% -$1.58M
MEDP icon
504
Medpace
MEDP
$16.3B
$631K 0.02%
2,626
+11
+0.4% +$2.29K
EXPD icon
505
Expeditors International
EXPD
$23.2B
$620K 0.02%
5,117
– –
NEU icon
506
NewMarket
NEU
$8.21B
$618K 0.02%
1,538
– –
SPB icon
507
Spectrum Brands
SPB
$2.03B
$616K 0.02%
7,891
+2,598
+49% +$185K
SCS
508
DELISTED
Steelcase
SCS
$616K 0.02%
79,862
– –
FITB
509
Fifth Third Bancorp
FITB
$51.7B
$616K 0.02%
23,492
-868
-4% -$22.4K
EL icon
510
Estee Lauder
EL
$30.9B
$612K 0.02%
3,117
-171
-5% -$36.3K
SNA icon
511
Snap-on
SNA
$21.5B
$611K 0.02%
2,121
-31
-1% -$8.03K
INSP icon
512
Inspire Medical Systems
INSP
$1.7B
$609K 0.02%
1,877
-631
-25% -$180K
XEL icon
513
Xcel Energy
XEL
$48.1B
$608K 0.02%
9,772
-3,364
-26% -$225K
MZTI
514
The Marzetti Company
MZTI
$3.02B
$607K 0.02%
3,020
+1
+0% +$203
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$606K 0.02%
1,762
– –
EQNR icon
516
Equinor
EQNR
$93.7B
$602K 0.02%
20,626
-674
-3% -$19.2K
WIRE
517
DELISTED
Encore Wire Corp
WIRE
$601K 0.02%
3,230
– –
HALO icon
518
Halozyme
HALO
$10.2B
$599K 0.02%
16,596
+51
+0.3% +$1.74K
THC icon
519
Tenet Healthcare
THC
$20.7B
$597K 0.02%
7,330
– –
LNTH icon
520
Lantheus
LNTH
$6.6B
$595K 0.02%
+7,088
New +$636K
FOXF icon
521
Fox Factory Holding Corp
FOXF
$791M
$594K 0.02%
5,475
– –
BWXT icon
522
BWX Technologies
BWXT
$15.3B
$593K 0.02%
8,281
-1,534
-16% -$100K
CMC icon
523
Commercial Metals
CMC
$8.15B
$592K 0.02%
11,245
-950
-8% -$44.3K
FLR icon
524
Fluor
FLR
$6.81B
$592K 0.02%
20,005
– –
MTB icon
525
M&T Bank
MTB
$36.1B
$592K 0.02%
4,782
-1,176
-20% -$142K
19 20
21
22 23

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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.