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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
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.01%
3,921
-348
-8% -$19K
UHAL icon
752
U-Haul Holding Co
UHAL
$14.6B
$230K 0.01%
+4,152
New +$244K
LDOS icon
753
Leidos
LDOS
$17B
$229K 0.01%
2,592
+299
+13% +$25.5K
EXC icon
754
Exelon
EXC
$46.7B
$229K 0.01%
5,620
+19
+0.3% +$785
DAL icon
755
Delta Air Lines
DAL
$60.5B
$228K 0.01%
+4,790
New +$177K
NMRK icon
756
Newmark Group
NMRK
$2.66B
$227K 0.01%
36,570
– –
LEN icon
757
Lennar Class A
LEN
$20.4B
$225K 0.01%
+1,855
New +$202K
PHYS icon
758
Sprott Physical Gold
PHYS
$15.3B
$224K 0.01%
15,000
– –
MLKN icon
759
MillerKnoll
MLKN
$1.61B
$223K 0.01%
15,080
-3,307
-18% -$52.8K
ALL icon
760
Allstate
ALL
$69.6B
$221K 0.01%
+2,026
New +$230K
NWL icon
761
Newell Brands
NWL
$2.56B
$221K 0.01%
+25,385
New +$252K
TILE icon
762
Interface
TILE
$2.04B
$219K 0.01%
+24,936
New +$191K
CSGS
763
DELISTED
CSG Systems International
CSGS
$218K 0.01%
4,138
– –
DORM icon
764
Dorman Products
DORM
$4.08B
$216K 0.01%
2,746
– –
SEDG icon
765
SolarEdge
SEDG
$2.01B
$216K 0.01%
801
-31
-4% -$8.89K
EA
766
DELISTED
Electronic Arts
EA
$214K 0.01%
1,648
-35
-2% -$4.43K
GPK icon
767
Graphic Packaging
GPK
$3.51B
$213K 0.01%
8,870
-22
-0.2% -$552
AGCO icon
768
AGCO
AGCO
$7.12B
$213K 0.01%
1,620
+14
+0.9% +$1.74K
VLO icon
769
Valero Energy
VLO
$87.2B
$213K 0.01%
1,815
-295
-14% -$34.3K
PCGU
770
DELISTED
PG&E Corporation
PCGU
$212K 0.01%
1,420
– –
ACH
771
Accendra Health
ACH
$224M
$212K 0.01%
11,140
– –
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
7,440
-490
-6% -$16K
CNA icon
773
CNA Financial
CNA
$14.2B
$209K 0.01%
5,421
– –
BAM icon
774
Brookfield Asset Management
BAM
$84.9B
$209K 0.01%
6,396
-6,236
-49% -$201K
ALLE icon
775
Allegion
ALLE
$14.3B
$206K 0.01%
+1,715
New +$187K
29 30
31
32 33

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VH
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AWG
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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.