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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.57M | 0.21% |
71,502
-17,099
| -19% | -$1.57M |
|
52
iShares Russell 1000 ETF
IWB
$49.8B
| $6.46M | 0.21% |
26,520
-1,250
| -5% | -$288K |
|
53
Visa
V
$688B
| $6.43M | 0.21% |
27,061
+183
| +0.7% | +$41.9K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $6.4M | 0.21% |
22,292
-2,659
| -11% | -$656K |
|
55
Adobe
ADBE
$103B
| $6.36M | 0.21% |
13,013
-4,999
| -28% | -$2.01M |
|
56
NVIDIA
NVDA
$5.31T
| $6.35M | 0.21% |
150,140
-21,190
| -12% | -$704K |
|
57
Occidental Petroleum
OXY
$53.5B
| $6.13M | 0.2% |
104,225
-908
| -0.9% | -$54.5K |
|
58
Mastercard
MA
$500B
| $6.02M | 0.2% |
15,306
-247
| -2% | -$92.7K |
|
59
Honda
HMC
$39.7B
| $5.89M | 0.19% |
194,362
-485
| -0.2% | -$13.7K |
|
60
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.88M | 0.19% |
120,196
+1,697
| +1% | +$82.7K |
|
61
Intuit
INTU
$89.7B
| $5.7M | 0.19% |
12,432
+176
| +1% | +$77.1K |
|
62
PepsiCo
PEP
$189B
| $5.67M | 0.19% |
30,586
-649
| -2% | -$121K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.59M | 0.18% |
110,031
-676
| -0.6% | -$34.2K |
|
64
McDonald's
MCD
$195B
| $5.42M | 0.18% |
18,175
+210
| +1% | +$61K |
|
65
Goldman Sachs
GS
$313B
| $5.41M | 0.18% |
16,759
-44
| -0.3% | -$14.5K |
|
|
SCHW
66
Charles Schwab
SCHW
$188B
| $5.29M | 0.17% |
93,260
-8,835
| -9% | -$463K |
|
67
AbbVie
ABBV
$435B
| $5.24M | 0.17% |
38,877
-969
| -2% | -$142K |
|
68
Cigna
CI
$71.5B
| $5.1M | 0.17% |
18,191
+2,061
| +13% | +$537K |
|
69
Broadcom
AVGO
$1.99T
| $4.99M | 0.16% |
57,520
-10,970
| -16% | -$782K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $4.97M | 0.16% |
77,684
+9,415
| +14% | +$631K |
|
71
Microchip Technology
MCHP
$42.2B
| $4.9M | 0.16% |
54,669
+32
| +0.1% | +$2.52K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.84M | 0.16% |
64,028
-1
| -0% | -$76 |
|
73
Netflix
NFLX
$309B
| $4.79M | 0.16% |
108,640
+27,420
| +34% | +$1.01M |
|
74
FedEx
FDX
$73.5B
| $4.77M | 0.16% |
19,244
-2,058
| -10% | -$471K |
|
75
Pool Corp
POOL
$7.51B
| $4.71M | 0.15% |
12,566
+327
| +3% | +$112K |
|
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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.