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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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$5.54B
| $293K | 0.01% |
4,864
| – | – |
|
702
Baxter International
BAX
$14B
| $293K | 0.01% |
6,429
| – | – |
|
703
FirstEnergy
FE
$27.4B
| $292K | 0.01% |
7,515
+15
| +0.2% | +$589 |
|
704
Unifirst Corp
UNF
$5.22B
| $290K | 0.01% |
1,873
| – | – |
|
705
NRG Energy
NRG
$25.1B
| $289K | 0.01% |
7,723
-562
| -7% | -$19.1K |
|
|
EHAB
706
DELISTED
Enhabit
EHAB
| $285K | 0.01% |
24,805
| – | – |
|
707
Pacira BioSciences
PCRX
$1.02B
| $284K | 0.01% |
7,100
| – | – |
|
708
Diamondrock Hospitality Co
DRH
$2.58B
| $284K | 0.01% |
35,469
| – | – |
|
709
CRH
CRH
$65B
| $281K | 0.01% |
5,050
-18
| -0.4% | -$899 |
|
710
Sony
SONY
$136B
| $281K | 0.01% |
15,595
-50
| -0.3% | -$938 |
|
711
International Flavors & Fragrances
IFF
$21.6B
| $279K | 0.01% |
3,510
+615
| +21% | +$52.9K |
|
712
Cannae Holdings
CNNE
$652M
| $277K | 0.01% |
13,704
| – | – |
|
|
VSTO
713
DELISTED
Vista Outdoor Inc.
VSTO
| $275K | 0.01% |
9,940
| – | – |
|
714
Timken Company
TKR
$8.92B
| $274K | 0.01% |
+2,990
| New | +$236K |
|
715
Infosys
INFY
$50.1B
| $268K | 0.01% |
16,701
| – | – |
|
716
Sabra Healthcare REIT
SBRA
$5.34B
| $268K | 0.01% |
22,800
+2,610
| +13% | +$29.7K |
|
717
Fidelity National Financial
FNF
$14.1B
| $267K | 0.01% |
7,427
| – | – |
|
718
Clean Harbors
CLH
$16.2B
| $267K | 0.01% |
1,623
+14
| +0.9% | +$2.05K |
|
719
Smith & Nephew
SNN
$12.5B
| $267K | 0.01% |
8,264
-3,010
| -27% | -$93.1K |
|
720
Illinois Tool Works
ITW
$84.8B
| $266K | 0.01% |
1,064
-143
| -12% | -$33.5K |
|
721
Univest Financial
UVSP
$1.21B
| $265K | 0.01% |
14,644
| – | – |
|
722
Varex Imaging
VREX
$516M
| $265K | 0.01% |
11,227
| – | – |
|
|
PDM
723
Piedmont Realty Trust
PDM
$1.18B
| $264K | 0.01% |
36,321
-150
| -0.4% | -$998 |
|
724
Texas Pacific Land
TPL
$24.5B
| $263K | 0.01% |
1,800
| – | – |
|
725
UFP Industries
UFPI
$5.19B
| $263K | 0.01% |
2,712
+24
| +0.9% | +$2K |
|
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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.