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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$136B
| $4.64M | 0.15% |
42,423
-146
| -0.3% | -$14.6K |
|
77
Intuitive Surgical
ISRG
$133B
| $4.61M | 0.15% |
13,488
-969
| -7% | -$293K |
|
78
Bank of America
BAC
$442B
| $4.54M | 0.15% |
158,251
-15,023
| -9% | -$429K |
|
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.5M | 0.15% |
+46,164
| New | +$4.26M |
|
80
Johnson & Johnson
JNJ
$621B
| $4.5M | 0.15% |
27,165
-4,361
| -14% | -$704K |
|
81
Monolithic Power Systems
MPWR
$66.1B
| $4.49M | 0.15% |
8,310
-450
| -5% | -$214K |
|
|
82
Merck
MRK
$317B
| $4.47M | 0.15% |
38,777
+21,242
| +121% | +$2.41M |
|
83
Cisco
CSCO
$479B
| $4.44M | 0.15% |
85,829
-1,886
| -2% | -$92.8K |
|
84
Gilead Sciences
GILD
$164B
| $4.33M | 0.14% |
56,187
+9,611
| +21% | +$767K |
|
85
ConocoPhillips
COP
$140B
| $4.3M | 0.14% |
41,463
+223
| +0.5% | +$22.9K |
|
86
TJX Companies
TJX
$177B
| $4.28M | 0.14% |
50,463
+19,635
| +64% | +$1.55M |
|
87
Trane Technologies
TT
$106B
| $4.28M | 0.14% |
22,352
-53
| -0.2% | -$9.41K |
|
88
Booz Allen Hamilton
BAH
$8.65B
| $4.26M | 0.14% |
38,136
-1,172
| -3% | -$116K |
|
89
ExxonMobil
XOM
$628B
| $4.23M | 0.14% |
39,424
-711
| -2% | -$77.6K |
|
90
Booking.com
BKNG
$160B
| $4.22M | 0.14% |
39,025
-875
| -2% | -$92.5K |
|
91
Morgan Stanley
MS
$343B
| $4.21M | 0.14% |
49,249
-673
| -1% | -$57.6K |
|
92
Deckers Outdoor
DECK
$13.5B
| $4.18M | 0.14% |
47,502
-522
| -1% | -$42K |
|
93
ServiceNow
NOW
$121B
| $4.13M | 0.14% |
36,745
+5
| +0% | +$500 |
|
94
MetLife
MET
$61.9B
| $4.12M | 0.13% |
72,831
-281
| -0.4% | -$15.6K |
|
95
Stryker
SYK
$129B
| $4.12M | 0.13% |
13,492
+352
| +3% | +$102K |
|
96
Eli Lilly
LLY
$1.04T
| $4.1M | 0.13% |
8,738
-284
| -3% | -$119K |
|
97
Costco
COST
$418B
| $4.08M | 0.13% |
7,570
+205
| +3% | +$104K |
|
98
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.07M | 0.13% |
77,798
| – | – |
|
99
Matsons
MATX
$6.22B
| $4.04M | 0.13% |
51,959
-696
| -1% | -$47.7K |
|
100
CVS Health
CVS
$126B
| $4M | 0.13% |
57,875
+3,854
| +7% | +$274K |
|
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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.