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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
NTRS icon
801
Northern Trust
NTRS
$33.9B
– –
-7,906
Closed -$697K
QUAL icon
802
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-20,589
Closed -$2.55M
RBA icon
803
RB Global
RBA
$17.7B
– –
-5,836
Closed -$329K
RRX icon
804
Regal Rexnord
RRX
$12.8B
– –
-5,352
Closed -$753K
SM icon
805
SM Energy
SM
$7.34B
– –
-14,500
Closed -$408K
SWKS icon
806
Skyworks Solutions
SWKS
$10.1B
– –
-12,328
Closed -$1.45M
TDG icon
807
TransDigm Group
TDG
$70.4B
– –
-2,182
Closed -$1.61M
TRMB icon
808
Trimble
TRMB
$13.8B
– –
-26,629
Closed -$1.4M
TSCO icon
809
Tractor Supply
TSCO
$17.4B
– –
-54,075
Closed -$2.54M
TSM icon
810
TSMC
TSM
$2.18T
– –
-13,224
Closed -$1.23M
TXRH icon
811
Texas Roadhouse
TXRH
$13.7B
– –
-2,232
Closed -$241K
UI icon
812
Ubiquiti
UI
$34.3B
– –
-807
Closed -$219K
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.49B
– –
-3,685
Closed -$497K
WAFD icon
814
WaFd
WAFD
$2.79B
– –
-14,430
Closed -$435K
WELL icon
815
Welltower
WELL
$170B
– –
-5,147
Closed -$369K
WSM icon
816
Williams-Sonoma
WSM
$29.7B
– –
-20,660
Closed -$1.26M
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,260
Closed -$212K
FLG
818
Flagstar Bank National Association
FLG
$5.96B
– –
-13,848
Closed -$376K
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,845
Closed -$707K
WWE
820
DELISTED
World Wrestling Entertainment
WWE
– –
-3,886
Closed -$355K
BDXB
821
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4,220
Closed -$210K
BSX.PRA
822
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-2,430
Closed -$294K
AQUA
823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,101
Closed -$751K
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,273
Closed -$466K
29 30 31 32
33

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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.