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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
ITCI
626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$436K 0.01%
6,893
– –
FUL icon
627
H.B. Fuller
FUL
$3.18B
$436K 0.01%
6,095
– –
AUB icon
628
Atlantic Union Bankshares
AUB
$6.02B
$434K 0.01%
16,710
+5,807
+53% +$164K
BKE icon
629
Buckle
BKE
$2.36B
$434K 0.01%
12,530
– –
VCYT icon
630
Veracyte
VCYT
$3.71B
$432K 0.01%
16,970
+5,990
+55% +$145K
LAD icon
631
Lithia Motors
LAD
$8.26B
$431K 0.01%
1,417
– –
SEE
632
DELISTED
Sealed Air
SEE
$431K 0.01%
10,773
– –
FOX icon
633
Fox Class B
FOX
$23.2B
$431K 0.01%
13,500
– –
AVTR icon
634
Avantor
AVTR
$8.91B
$430K 0.01%
20,924
+3,595
+21% +$72.7K
COHU icon
635
Cohu
COHU
$2.45B
$429K 0.01%
10,320
– –
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
$428K 0.01%
31,860
-4,380
-12% -$63K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.1B
$428K 0.01%
4,902
– –
CHKP icon
638
Check Point Software Technologies
CHKP
$12.8B
$424K 0.01%
3,375
– –
DOV icon
639
Dover
DOV
$28.4B
$423K 0.01%
2,865
-3,740
-57% -$535K
HCC icon
640
Warrior Met Coal
HCC
$4.73B
$423K 0.01%
10,860
– –
NEE.PRR
641
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$422K 0.01%
9,315
-1,420
-13% -$66.3K
VGT icon
642
Vanguard Information Technology ETF
VGT
$147B
$420K 0.01%
7,600
-2,640
-26% -$133K
PRKS icon
643
United Parks & Resorts
PRKS
$2.09B
$418K 0.01%
7,464
– –
LOW icon
644
Lowe's Companies
LOW
$122B
$416K 0.01%
1,842
-914
-33% -$190K
NEE icon
645
NextEra Energy
NEE
$176B
$412K 0.01%
5,550
+20
+0.4% +$1.51K
UCTT
646
Ultra Clean Holdings
UCTT
$3.76B
$409K 0.01%
10,633
– –
WSFS icon
647
WSFS Financial
WSFS
$4.2B
$397K 0.01%
10,523
+31
+0.3% +$1.1K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$20.7B
$396K 0.01%
5,447
-749
-12% -$53.2K
KFY icon
649
Korn Ferry
KFY
$4.2B
$395K 0.01%
7,980
– –
DNB
650
DELISTED
Dun & Bradstreet
DNB
$395K 0.01%
34,103
+21,316
+167% +$232K
24 25
26
27 28

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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.