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
EXE
551
Expand Energy Corp
EXE
$21.3B
$554K 0.02%
6,622
– –
NGVT icon
552
Ingevity
NGVT
$2.66B
$554K 0.02%
9,520
+1,310
+16% +$78.6K
DUK icon
553
Duke Energy
DUK
$96.6B
$553K 0.02%
6,161
-2
-0% -$189
PYPL icon
554
PayPal
PYPL
$51.1B
$552K 0.02%
8,273
-96
-1% -$6.54K
POR icon
555
Portland General Electric
POR
$5.71B
$550K 0.02%
11,741
+55
+0.5% +$2.72K
PFGC icon
556
Performance Food Group
PFGC
$18B
$548K 0.02%
9,099
-2,226
-20% -$131K
ABM icon
557
ABM Industries
ABM
$2.84B
$545K 0.02%
12,790
– –
HSY icon
558
Hershey
HSY
$36.8B
$544K 0.02%
2,177
– –
EAT icon
559
Brinker International
EAT
$9.75B
$543K 0.02%
14,833
– –
CTS icon
560
CTS Corp
CTS
$1.89B
$541K 0.02%
12,702
– –
IGSB icon
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$540K 0.02%
10,768
-251
-2% -$12.6K
EMN icon
562
Eastman Chemical
EMN
$8.4B
$539K 0.02%
6,436
-853
-12% -$69.4K
CEG icon
563
Constellation Energy
CEG
$93.2B
$538K 0.02%
5,875
+12
+0.2% +$995
IRDM icon
564
Iridium Communications
IRDM
$5.12B
$536K 0.02%
8,635
– –
GSIE icon
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$535K 0.02%
17,058
-88
-0.5% -$2.76K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$534K 0.02%
8,735
-465
-5% -$28.5K
TRTN
567
DELISTED
Triton International Limited
TRTN
$534K 0.02%
6,410
-2,790
-30% -$226K
LKQ icon
568
LKQ Corp
LKQ
$6.19B
$532K 0.02%
9,137
-43
-0.5% -$2.39K
TRU icon
569
TransUnion
TRU
$15.2B
$532K 0.02%
+6,790
New +$470K
CWST icon
570
Casella Waste Systems
CWST
$5.75B
$529K 0.02%
+5,845
New +$522K
GOLF icon
571
Acushnet Holdings
GOLF
$5.5B
$526K 0.02%
9,619
– –
QSR icon
572
Restaurant Brands International
QSR
$25.4B
$523K 0.02%
6,744
+3
+0% +$217
BN icon
573
Brookfield
BN
$108B
$521K 0.02%
23,240
-36,850
-61% -$781K
OXY.WS icon
574
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$520K 0.02%
14,136
– –
RES icon
575
RPC Inc
RES
$1.31B
$520K 0.02%
72,760
– –
21 22
23
24 25

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.