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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
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.46M | 0.11% |
85,090
+1,566
| +2% | +$63.1K |
|
127
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.45M | 0.11% |
15,721
-1,760
| -10% | -$366K |
|
128
CDW
CDW
$17.9B
| $3.4M | 0.11% |
18,552
-4,887
| -21% | -$854K |
|
129
Dollar General
DG
$28B
| $3.39M | 0.11% |
19,943
+4,394
| +28% | +$869K |
|
130
Invesco Preferred ETF
PGX
$3.8B
| $3.38M | 0.11% |
297,066
+13,140
| +5% | +$149K |
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.36M | 0.11% |
+61,764
| New | +$3.35M |
|
132
Walt Disney
DIS
$177B
| $3.33M | 0.11% |
37,329
-847
| -2% | -$80.2K |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $3.33M | 0.11% |
52,320
-1,500
| -3% | -$91.6K |
|
134
Salesforce
CRM
$158B
| $3.3M | 0.11% |
15,613
+838
| +6% | +$171K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.11% |
39,046
-1,868
| -5% | -$151K |
|
136
Williams Companies
WMB
$87.8B
| $3.21M | 0.11% |
98,505
+1,248
| +1% | +$37.5K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.21M | 0.11% |
65,260
+1,035
| +2% | +$51K |
|
138
IDEX
IEX
$17.5B
| $3.19M | 0.1% |
14,840
-1,601
| -10% | -$337K |
|
139
Bank of Hawaii
BOH
$3.14B
| $3.19M | 0.1% |
77,354
-6,558
| -8% | -$290K |
|
140
GSK
GSK
$103B
| $3.17M | 0.1% |
89,024
-10
| -0% | -$359 |
|
141
Trade Desk
TTD
$8.91B
| $3.17M | 0.1% |
41,080
+12,099
| +42% | +$819K |
|
142
iShares Core US REIT ETF
USRT
$4.66B
| $3.16M | 0.1% |
61,417
| – | – |
|
143
Elevance Health
ELV
$84.8B
| $3.14M | 0.1% |
7,060
-367
| -5% | -$169K |
|
144
SPS Commerce
SPSC
$2.61B
| $3.12M | 0.1% |
16,268
-3
| -0% | -$484 |
|
145
Paycom
PAYC
$8.15B
| $3.09M | 0.1% |
9,620
| – | – |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $3.07M | 0.1% |
68,929
-346
| -0.5% | -$14.8K |
|
147
Ross Stores
ROST
$81.2B
| $3.07M | 0.1% |
27,358
-71
| -0.3% | -$7.46K |
|
148
Raymond James Financial
RJF
$34.7B
| $3.04M | 0.1% |
29,310
| – | – |
|
149
Ecolab
ECL
$80.3B
| $3.04M | 0.1% |
16,259
-91
| -0.6% | -$15.7K |
|
150
Workday
WDAY
$42.1B
| $3.02M | 0.1% |
13,379
-558
| -4% | -$112K |
|
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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.