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
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
LITE icon
526
Lumentum
LITE
$65.2B
$591K 0.02%
10,426
– –
ADMA icon
527
ADMA Biologics
ADMA
$2.25B
$591K 0.02%
160,170
-27,603
-15% -$102K
JELD icon
528
JELD-WEN Holding
JELD
$154M
$590K 0.02%
33,612
– –
YETI icon
529
Yeti Holdings
YETI
$3.93B
$587K 0.02%
+15,120
New +$586K
WM icon
530
Waste Management
WM
$91.5B
$587K 0.02%
3,385
-3,604
-52% -$596K
AOS icon
531
A.O. Smith
AOS
$8.56B
$587K 0.02%
8,059
– –
EW icon
532
Edwards Lifesciences
EW
$51.5B
$585K 0.02%
6,206
-83
-1% -$7.21K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.02%
22,326
– –
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.48B
$585K 0.02%
22,217
-327
-1% -$8.92K
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
$585K 0.02%
11,217
– –
NOV icon
536
NOV
NOV
$7.09B
$583K 0.02%
36,345
+11,580
+47% +$189K
SJM icon
537
J.M. Smucker
SJM
$12.7B
$580K 0.02%
3,931
-40
-1% -$6.1K
IDA icon
538
Idacorp
IDA
$8.15B
$578K 0.02%
5,635
-33
-0.6% -$3.55K
OTTR icon
539
Otter Tail
OTTR
$3.91B
$576K 0.02%
7,295
– –
MUSA icon
540
Murphy USA
MUSA
$9.9B
$576K 0.02%
1,851
+8
+0.4% +$2.24K
BWA icon
541
BorgWarner
BWA
$13.4B
$576K 0.02%
+13,368
New +$550K
BHF icon
542
Brighthouse Financial
BHF
$3.57B
$574K 0.02%
12,117
– –
MC icon
543
Moelis & Co
MC
$4.98B
$572K 0.02%
12,626
– –
AMN icon
544
AMN Healthcare
AMN
$1.19B
$564K 0.02%
5,165
-358
-6% -$33.9K
ENOV icon
545
Enovis
ENOV
$1.52B
$562K 0.02%
8,762
– –
GEN icon
546
Gen Digital
GEN
$16.8B
$561K 0.02%
30,268
– –
WMS icon
547
Advanced Drainage Systems
WMS
$11.4B
$561K 0.02%
4,930
+1,820
+59% +$172K
OXM icon
548
Oxford Industries
OXM
$560M
$556K 0.02%
5,650
-40
-0.7% -$4.1K
MKTX icon
549
MarketAxess Holdings
MKTX
$5.72B
$556K 0.02%
2,127
– –
MLM icon
550
Martin Marietta Materials
MLM
$32.3B
$555K 0.02%
+1,203
New +$474K
20 21
22
23 24

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.