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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$214B
| $3.01M | 0.1% |
70,760
-2,904
| -4% | -$113K |
|
152
Factset
FDS
$9.81B
| $2.97M | 0.1% |
7,408
+2,864
| +63% | +$1.16M |
|
153
Charles River Laboratories
CRL
$12.3B
| $2.93M | 0.1% |
13,956
+1,219
| +10% | +$243K |
|
154
Markel Group
MKL
$23.2B
| $2.93M | 0.1% |
2,120
-148
| -7% | -$198K |
|
155
Starbucks
SBUX
$120B
| $2.89M | 0.09% |
29,204
+2,576
| +10% | +$267K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.88M | 0.09% |
31,477
| – | – |
|
157
State Street
STT
$51.7B
| $2.87M | 0.09% |
39,204
+65
| +0.2% | +$4.67K |
|
158
Thermo Fisher Scientific
TMO
$213B
| $2.82M | 0.09% |
5,404
+524
| +11% | +$283K |
|
159
Applied Materials
AMAT
$429B
| $2.81M | 0.09% |
19,465
-629
| -3% | -$78.7K |
|
160
Steris
STE
$22.2B
| $2.8M | 0.09% |
12,446
-3
| -0% | -$600 |
|
161
Tesla
TSLA
$1.27T
| $2.78M | 0.09% |
10,602
-1,339
| -11% | -$268K |
|
162
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.78M | 0.09% |
3,862
+231
| +6% | +$178K |
|
163
Novartis
NVS
$294B
| $2.73M | 0.09% |
27,081
-6,762
| -20% | -$676K |
|
164
Baker Hughes
BKR
$61.2B
| $2.73M | 0.09% |
86,338
+8,298
| +11% | +$242K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.72M | 0.09% |
58,906
-978
| -2% | -$45K |
|
166
West Pharmaceutical
WST
$24.6B
| $2.72M | 0.09% |
7,105
+402
| +6% | +$144K |
|
167
ON Semiconductor
ON
$30.2B
| $2.71M | 0.09% |
28,691
-9,564
| -25% | -$791K |
|
168
Norfolk Southern
NSC
$76.4B
| $2.7M | 0.09% |
11,886
+7,458
| +168% | +$1.58M |
|
169
Watsco Inc
WSO
$13.8B
| $2.67M | 0.09% |
6,987
-554
| -7% | -$188K |
|
170
Zoetis
ZTS
$31.1B
| $2.66M | 0.09% |
15,420
+204
| +1% | +$35.3K |
|
171
ResMed
RMD
$32.2B
| $2.65M | 0.09% |
12,143
-9
| -0.1% | -$2.01K |
|
172
Teledyne Technologies
TDY
$31.9B
| $2.64M | 0.09% |
6,426
-590
| -8% | -$243K |
|
173
Entegris
ENTG
$22.2B
| $2.61M | 0.09% |
23,587
-56
| -0.2% | -$5.11K |
|
174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $2.6M | 0.09% |
41,648
-5,223
| -11% | -$313K |
|
175
Union Pacific
UNP
$175B
| $2.56M | 0.08% |
12,535
+806
| +7% | +$160K |
|
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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.