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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
PNC icon
651
PNC Financial Services
PNC
$101B
$391K 0.01%
3,107
-20
-0.6% -$2.44K
ETR icon
652
Entergy
ETR
$49.7B
$389K 0.01%
7,988
+34
+0.4% +$1.76K
FHI icon
653
Federated Hermes
FHI
$4.72B
$388K 0.01%
10,830
– –
ORI icon
654
Old Republic International
ORI
$10.5B
$388K 0.01%
15,417
+657
+4% +$16.5K
AWI icon
655
Armstrong World Industries
AWI
$7.78B
$387K 0.01%
5,268
– –
KKR.PRC
656
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$386K 0.01%
5,840
– –
CATY icon
657
Cathay General Bancorp
CATY
$4.26B
$383K 0.01%
11,890
– –
CNQ icon
658
Canadian Natural Resources
CNQ
$94.8B
$382K 0.01%
13,578
-176
-1% -$5.02K
PR
659
Permian Resources
PR
$17B
$379K 0.01%
34,581
– –
GLD icon
660
SPDR Gold Trust
GLD
$138B
$379K 0.01%
2,126
– –
HWM icon
661
Howmet Aerospace
HWM
$116B
$373K 0.01%
7,531
-113
-1% -$5.03K
IRWD icon
662
Ironwood Pharmaceuticals
IRWD
$701M
$370K 0.01%
34,730
– –
PFS icon
663
Provident Financial Services
PFS
$3.23B
$363K 0.01%
22,220
– –
COLB icon
664
Columbia Banking Systems
COLB
$8.78B
$362K 0.01%
17,862
– –
FTV icon
665
Fortive
FTV
$18.4B
$362K 0.01%
6,423
+574
+10% +$29K
ES icon
666
Eversource Energy
ES
$27.1B
$361K 0.01%
+5,091
New +$379K
EMR icon
667
Emerson Electric
EMR
$87.5B
$359K 0.01%
3,976
+52
+1% +$4.38K
AOSL icon
668
Alpha and Omega Semiconductor
AOSL
$998M
$359K 0.01%
10,940
– –
GNK icon
669
Genco Shipping & Trading
GNK
$1.1B
$359K 0.01%
+25,570
New +$368K
SHV icon
670
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$357K 0.01%
3,233
+37
+1% +$4.08K
MEI icon
671
Methode Electronics
MEI
$585M
$356K 0.01%
10,620
-400
-4% -$16.3K
DHS icon
672
WisdomTree US High Dividend Fund
DHS
$1.57B
$352K 0.01%
4,427
– –
NMIH icon
673
NMI Holdings
NMIH
$3.31B
$350K 0.01%
13,543
-537
-4% -$13K
GXO icon
674
GXO Logistics
GXO
$5.41B
$348K 0.01%
5,533
+168
+3% +$9.43K
BAC.PRL icon
675
Bank of America Series L
BAC.PRL
$3.98B
$343K 0.01%
293
+76
+35% +$89.1K
25 26
27
28 29

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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.