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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
(+3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
919
New
52
Increased
207
Reduced
329
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.26M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.35M |
| 5 |
Merck
MRK
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $465K | 0.02% |
29,100
-67,890
| -70% | -$1.08M |
|
|
REVG
602
DELISTED
REV Group
REVG
| $464K | 0.02% |
35,027
| – | – |
|
603
Nike
NKE
$62.3B
| $463K | 0.02% |
4,193
-11,727
| -74% | -$1.37M |
|
604
Moody's
MCO
$81.9B
| $462K | 0.02% |
+1,329
| New | +$421K |
|
605
Artisan Partners
APAM
$3.06B
| $461K | 0.02% |
+11,740
| New | +$405K |
|
606
Essential Properties Realty Trust
EPRT
$6.62B
| $461K | 0.02% |
19,590
| – | – |
|
607
Aflac
AFL
$64.5B
| $461K | 0.02% |
6,603
-262
| -4% | -$17.5K |
|
608
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $460K | 0.02% |
21,012
| – | – |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $460K | 0.02% |
+4,470
| New | +$464K |
|
610
Pinnacle West Capital
PNW
$12.2B
| $459K | 0.02% |
5,639
| – | – |
|
|
TBI
611
Trueblue
TBI
$311M
| $458K | 0.02% |
25,860
| – | – |
|
|
GMS
612
DELISTED
GMS Inc
GMS
| $458K | 0.02% |
6,612
-2,246
| -25% | -$139K |
|
613
Waters Corp
WAT
$39.2B
| $457K | 0.02% |
1,716
| – | – |
|
614
Vale
VALE
$62.6B
| $456K | 0.01% |
33,953
-1,030
| -3% | -$14.6K |
|
615
Royal Gold
RGLD
$18.5B
| $455K | 0.01% |
3,965
-20
| -0.5% | -$2.57K |
|
616
First American
FAF
$7.67B
| $455K | 0.01% |
7,980
| – | – |
|
617
Axalta
AXTA
$8.03B
| $450K | 0.01% |
13,712
-10,956
| -44% | -$340K |
|
618
First Financial Bancorp
FFBC
$3.55B
| $449K | 0.01% |
21,960
| – | – |
|
619
American Homes 4 Rent
AMH
$12.4B
| $448K | 0.01% |
12,630
| – | – |
|
620
W.W. Grainger
GWW
$60.4B
| $446K | 0.01% |
+565
| New | +$389K |
|
621
Adient
ADNT
$1.45B
| $442K | 0.01% |
11,539
| – | – |
|
622
Marten Transport
MRTN
$1.21B
| $441K | 0.01% |
+20,521
| New | +$431K |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| $440K | 0.01% |
9,088
| – | – |
|
624
PVH
PVH
$3.99B
| $440K | 0.01% |
5,181
| – | – |
|
625
Sanmina
SANM
$11B
| $440K | 0.01% |
+7,300
| New | +$400K |
|
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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.