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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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $3.99M | 0.13% |
27,800
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.91M | 0.13% |
41,149
-3,194
| -7% | -$292K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.9M | 0.13% |
83,600
+570
| +0.7% | +$26.8K |
|
104
Synopsys
SNPS
$77.2B
| $3.86M | 0.13% |
8,855
-1,286
| -13% | -$518K |
|
105
Qualcomm
QCOM
$166B
| $3.84M | 0.13% |
32,247
+11,666
| +57% | +$1.34M |
|
106
Avery Dennison
AVY
$13.2B
| $3.83M | 0.13% |
22,302
-3,427
| -13% | -$586K |
|
107
Home Depot
HD
$351B
| $3.82M | 0.12% |
12,300
-2,767
| -18% | -$817K |
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $3.81M | 0.12% |
14,991
-34
| -0.2% | -$8.18K |
|
109
Broadridge
BR
$18.7B
| $3.81M | 0.12% |
23,001
| – | – |
|
110
American Express
AXP
$235B
| $3.8M | 0.12% |
21,789
+1
| +0% | +$161 |
|
111
S&P Global
SPGI
$121B
| $3.77M | 0.12% |
9,409
-145
| -2% | -$53K |
|
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3.77M | 0.12% |
77,061
| – | – |
|
113
GE Aerospace
GE
$396B
| $3.77M | 0.12% |
42,988
-12,297
| -22% | -$996K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $3.75M | 0.12% |
32,627
-471
| -1% | -$51.4K |
|
115
Johnson Controls International
JCI
$93.9B
| $3.75M | 0.12% |
54,961
+116
| +0.2% | +$7.13K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.71M | 0.12% |
80,749
+43,290
| +116% | +$2M |
|
117
Copart
CPRT
$26.6B
| $3.67M | 0.12% |
80,502
-12,568
| -14% | -$521K |
|
118
Darden Restaurants
DRI
$23.9B
| $3.66M | 0.12% |
21,879
-1
| -0% | -$157 |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.65M | 0.12% |
33,769
+13,626
| +68% | +$1.47M |
|
120
Charter Communications
CHTR
$18B
| $3.65M | 0.12% |
9,932
| – | – |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.64M | 0.12% |
72,620
| – | – |
|
122
TE Connectivity
TEL
$63B
| $3.63M | 0.12% |
25,907
-225
| -0.9% | -$28.5K |
|
123
Progressive
PGR
$123B
| $3.57M | 0.12% |
26,987
-1,714
| -6% | -$230K |
|
124
Walmart Inc
WMT
$892B
| $3.55M | 0.12% |
67,824
+2,445
| +4% | +$123K |
|
125
Keysight
KEYS
$58.1B
| $3.54M | 0.12% |
21,129
+681
| +3% | +$106K |
|
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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.