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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
USFD icon
676
US Foods
USFD
$23.6B
$341K 0.01%
7,752
-84
-1% -$3.33K
AEO icon
677
American Eagle Outfitters
AEO
$2.97B
$340K 0.01%
28,793
– –
NSA
678
DELISTED
National Storage Affiliates Trust
NSA
$339K 0.01%
+9,732
New +$367K
PRFZ icon
679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$339K 0.01%
9,855
– –
HAE icon
680
Haemonetics
HAE
$3.86B
$335K 0.01%
3,939
– –
SNEX icon
681
StoneX
SNEX
$8.07B
$334K 0.01%
20,351
– –
XLRE icon
682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$333K 0.01%
8,844
-506
-5% -$18.7K
TRIP icon
683
TripAdvisor
TRIP
$1.21B
$331K 0.01%
20,086
– –
BC icon
684
Brunswick
BC
$5.28B
$331K 0.01%
3,816
-148
-4% -$12.1K
MBC icon
685
MasterBrand
MBC
$1.15B
$330K 0.01%
28,409
– –
PSMT icon
686
Pricesmart
PSMT
$5.5B
$329K 0.01%
4,447
– –
TBBK icon
687
The Bancorp
TBBK
$2.95B
$328K 0.01%
10,035
+2,472
+33% +$76.1K
HZO icon
688
MarineMax
HZO
$776M
$324K 0.01%
9,490
– –
GHC icon
689
Graham Holdings Company
GHC
$5.06B
$323K 0.01%
566
– –
FR icon
690
First Industrial Realty Trust
FR
$8.4B
$322K 0.01%
6,114
-5
-0.1% -$261
EVER icon
691
EverQuote
EVER
$839M
$319K 0.01%
49,124
– –
ACIW icon
692
ACI Worldwide
ACIW
$5.61B
$318K 0.01%
13,721
– –
DAR icon
693
Darling Ingredients
DAR
$9.62B
$316K 0.01%
4,950
+44
+0.9% +$2.68K
ARGO
694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$315K 0.01%
10,623
-4,653
-30% -$137K
SWX icon
695
Southwest Gas
SWX
$6.69B
$313K 0.01%
4,910
– –
AX icon
696
Axos Financial
AX
$5.78B
$310K 0.01%
+7,855
New +$304K
PEG icon
697
Public Service Enterprise Group
PEG
$37.4B
$302K 0.01%
4,827
-18
-0.4% -$1.12K
OMC icon
698
Omnicom Group
OMC
$22.6B
$302K 0.01%
+3,176
New +$295K
HSIC icon
699
Henry Schein
HSIC
$9.83B
$301K 0.01%
3,717
-175
-4% -$13.8K
HLT icon
700
Hilton Worldwide
HLT
$72.5B
$293K 0.01%
2,015
+236
+13% +$33.6K
26 27
28
29 30

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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.