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
BRK.A icon
576
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.02%
1
– –
AMWD
577
DELISTED
American Woodmark
AMWD
$518K 0.02%
6,779
-1,552
-19% -$90.1K
TNK icon
578
Teekay Tankers
TNK
$2.67B
$518K 0.02%
+13,540
New +$527K
RILY icon
579
BRC Group Holdings
RILY
$292M
$516K 0.02%
11,217
– –
CYBR
580
DELISTED
CyberArk
CYBR
$512K 0.02%
3,272
– –
BLMN icon
581
Bloomin' Brands
BLMN
$931M
$511K 0.02%
18,985
– –
SCSC icon
582
Scansource
SCSC
$1.16B
$510K 0.02%
17,247
+100
+0.6% +$2.89K
PHM icon
583
Pultegroup
PHM
$24.7B
$509K 0.02%
6,547
-2,648
-29% -$179K
FTNT icon
584
Fortinet
FTNT
$117B
$507K 0.02%
6,701
+47
+0.7% +$3.2K
UVV icon
585
Universal Corp
UVV
$1.27B
$504K 0.02%
10,089
+100
+1% +$5.26K
VVV icon
586
Valvoline
VVV
$4.54B
$502K 0.02%
13,378
-5,982
-31% -$217K
NSP icon
587
Insperity
NSP
$1.96B
$500K 0.02%
4,200
-34
-0.8% -$4.04K
WRB icon
588
W.R. Berkley
WRB
$26.8B
$496K 0.02%
+12,498
New +$491K
MRVL icon
589
Marvell Technology
MRVL
$189B
$496K 0.02%
8,300
-1,814
-18% -$88.1K
ONB icon
590
Old National Bancorp
ONB
$10.2B
$492K 0.02%
35,312
– –
WK icon
591
Workiva
WK
$3.38B
$492K 0.02%
4,835
– –
PCTY icon
592
Paylocity
PCTY
$8.39B
$484K 0.02%
2,621
+12
+0.5% +$2.2K
BSX icon
593
Boston Scientific
BSX
$71.4B
$478K 0.02%
8,836
– –
PINC
594
DELISTED
Premier
PINC
$478K 0.02%
17,265
– –
ARES icon
595
Ares Management
ARES
$31.2B
$477K 0.02%
4,948
+7
+0.1% +$605
WBS icon
596
Webster Financial
WBS
$12.8B
$472K 0.02%
12,516
– –
HOPE icon
597
Hope Bancorp
HOPE
$1.78B
$472K 0.02%
56,022
-1,200
-2% -$10.5K
ENPH icon
598
Enphase Energy
ENPH
$5.24B
$470K 0.02%
2,805
+105
+4% +$18.8K
USNA icon
599
Usana Health Sciences
USNA
$275M
$469K 0.02%
7,433
– –
TTGT icon
600
TechTarget
TTGT
$312M
$466K 0.02%
14,955
– –
22 23
24
25 26

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.