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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$68B
| $263K | 0.01% |
3,124
+116
| +4% | +$10.2K |
|
727
Wabtec
WAB
$49.8B
| $263K | 0.01% |
+2,397
| New | +$238K |
|
728
Middleby
MIDD
$6B
| $261K | 0.01% |
1,765
-2,845
| -62% | -$401K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $260K | 0.01% |
39,500
| – | – |
|
730
LivaNova
LIVN
$4.22B
| $260K | 0.01% |
5,057
| – | – |
|
|
LTHM
731
DELISTED
Livent Corporation
LTHM
| $258K | 0.01% |
+9,411
| New | +$226K |
|
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
| $255K | 0.01% |
13,092
+85
| +0.7% | +$1.67K |
|
733
Neurocrine Biosciences
NBIX
$16.3B
| $253K | 0.01% |
2,683
-8,750
| -77% | -$855K |
|
734
iShares MBS ETF
MBB
$39B
| $252K | 0.01% |
+2,703
| New | +$254K |
|
735
Comfort Systems
FIX
$61.1B
| $249K | 0.01% |
+1,518
| New | +$226K |
|
736
Box
BOX
$4.36B
| $249K | 0.01% |
+8,471
| New | +$235K |
|
|
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | 0.01% |
+870
| New | +$242K |
|
|
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $247K | 0.01% |
+6,524
| New | +$202K |
|
739
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $245K | 0.01% |
1,844
-135
| -7% | -$17.8K |
|
740
Coca-Cola Europacific Partners
CCEP
$47.6B
| $244K | 0.01% |
3,794
-1,177
| -24% | -$74.7K |
|
741
News Corp Class A
NWSA
$15.9B
| $244K | 0.01% |
12,523
| – | – |
|
742
Concentrix
CNXC
$1.6B
| $243K | 0.01% |
3,010
-102
| -3% | -$9.54K |
|
743
Phibro Animal Health
PAHC
$1.45B
| $242K | 0.01% |
17,680
| – | – |
|
744
Hooker Furnishings Corp
HOFT
$162M
| $241K | 0.01% |
12,895
| – | – |
|
745
GFL Environmental
GFL
$14.9B
| $240K | 0.01% |
6,187
-674
| -10% | -$24.5K |
|
746
Gray Television
GTN
$454M
| $239K | 0.01% |
30,363
-280
| -0.9% | -$2.15K |
|
747
ASML
ASML
$660B
| $238K | 0.01% |
329
-1,125
| -77% | -$765K |
|
748
Service Corp International
SCI
$11.4B
| $238K | 0.01% |
3,680
+377
| +11% | +$25.2K |
|
749
Revvity
RVTY
$12.6B
| $238K | 0.01% |
2,000
-230
| -10% | -$28.3K |
|
750
Medifast
MED
$136M
| $233K | 0.01% |
2,530
| – | – |
|
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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.