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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
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
VFH icon
776
Vanguard Financials ETF
VFH
$13.8B
$202K 0.01%
+2,487
New +$195K
KEY icon
777
KeyCorp
KEY
$24.8B
$159K 0.01%
17,160
-4,681
-21% -$48.9K
HA
778
DELISTED
Hawaiian Holdings, Inc.
HA
$129K ﹤0.01%
12,000
– –
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$12.9B
$93.5K ﹤0.01%
12,000
– –
SEI
780
Solaris Energy Infrastructure
SEI
$3.41B
$85.7K ﹤0.01%
+10,289
New +$82.5K
AAP icon
781
Advance Auto Parts
AAP
$3.59B
– –
-5,348
Closed -$650K
APPF icon
782
AppFolio
APPF
$6.84B
– –
-3,490
Closed -$434K
BCC icon
783
Boise Cascade
BCC
$2.98B
– –
-6,120
Closed -$387K
BHP icon
784
BHP
BHP
$227B
– –
-3,466
Closed -$220K
BIDU icon
785
Baidu
BIDU
$37.7B
– –
-1,367
Closed -$206K
BLK icon
786
Blackrock
BLK
$176B
– –
-316
Closed -$211K
BURL icon
787
Burlington
BURL
$23.2B
– –
-3,490
Closed -$705K
CNP icon
788
CenterPoint Energy
CNP
$26.8B
– –
-10,197
Closed -$300K
CP icon
789
Canadian Pacific Kansas City
CP
$80.4B
– –
-8,402
Closed -$646K
CPRI icon
790
Capri Holdings
CPRI
$1.84B
– –
-11,287
Closed -$530K
EPAC icon
791
Enerpac Tool Group
EPAC
$1.89B
– –
-9,785
Closed -$250K
EPAM icon
792
EPAM Systems
EPAM
$5.74B
– –
-689
Closed -$206K
ETSY icon
793
Etsy
ETSY
$8.15B
– –
-6,201
Closed -$690K
EWBC icon
794
East-West Bancorp
EWBC
$18.3B
– –
-12,653
Closed -$702K
FN icon
795
Fabrinet
FN
$18.7B
– –
-2,352
Closed -$279K
GIS icon
796
General Mills
GIS
$19.2B
– –
-4,895
Closed -$418K
HIG icon
797
Hartford Financial Services
HIG
$39.4B
– –
-4,223
Closed -$294K
MGY icon
798
Magnolia Oil & Gas
MGY
$5.62B
– –
-35,808
Closed -$783K
MOG.A icon
799
Moog Inc Class A
MOG.A
$12.9B
– –
-4,360
Closed -$439K
MPAA icon
800
Motorcar Parts of America
MPAA
$263M
– –
-14,765
Closed -$110K
29 30 31
32
33

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VH
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AVLSA
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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.