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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$342B
| $2.56M | 0.08% |
16,860
-669
| -4% | -$101K |
|
177
iShares National Muni Bond ETF
MUB
$45.4B
| $2.54M | 0.08% |
23,834
| – | – |
|
178
Shell
SHEL
$243B
| $2.54M | 0.08% |
42,020
+1,660
| +4% | +$99.6K |
|
179
SLB Ltd
SLB
$74.1B
| $2.53M | 0.08% |
51,585
+511
| +1% | +$24.4K |
|
180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.53M | 0.08% |
77,535
| – | – |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.52M | 0.08% |
24,178
-2,743
| -10% | -$286K |
|
182
Church & Dwight Co
CHD
$24.6B
| $2.49M | 0.08% |
24,859
+2,281
| +10% | +$215K |
|
183
Dell
DELL
$299B
| $2.47M | 0.08% |
45,723
+4,405
| +11% | +$203K |
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.47M | 0.08% |
35,272
-265
| -0.7% | -$17.8K |
|
185
Advanced Micro Devices
AMD
$786B
| $2.46M | 0.08% |
21,623
+5,550
| +35% | +$577K |
|
186
Autodesk
ADSK
$50.7B
| $2.45M | 0.08% |
11,966
+431
| +4% | +$86.2K |
|
187
D.R. Horton
DHI
$42.4B
| $2.43M | 0.08% |
19,958
-1,279
| -6% | -$140K |
|
188
Quanta Services
PWR
$103B
| $2.41M | 0.08% |
12,247
-291
| -2% | -$50.8K |
|
189
Medtronic
MDT
$110B
| $2.41M | 0.08% |
27,303
-105
| -0.4% | -$9.04K |
|
190
AutoZone
AZO
$50.1B
| $2.4M | 0.08% |
964
-192
| -17% | -$490K |
|
191
Abbott
ABT
$183B
| $2.38M | 0.08% |
21,866
-1,518
| -6% | -$162K |
|
192
Mettler-Toledo International
MTD
$28.5B
| $2.37M | 0.08% |
1,804
-128
| -7% | -$180K |
|
|
HOLX
193
DELISTED
Hologic
HOLX
| $2.36M | 0.08% |
29,133
+13,040
| +81% | +$1.07M |
|
194
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.36M | 0.08% |
14,927
-668
| -4% | -$102K |
|
195
United Rentals
URI
$72.3B
| $2.29M | 0.07% |
5,140
+213
| +4% | +$78.9K |
|
196
Analog Devices
ADI
$184B
| $2.29M | 0.07% |
11,734
-134
| -1% | -$24.8K |
|
197
Asbury Automotive
ABG
$3.94B
| $2.29M | 0.07% |
9,505
-1,455
| -13% | -$306K |
|
198
McKesson
MCK
$103B
| $2.27M | 0.07% |
5,313
-460
| -8% | -$177K |
|
199
United Parcel Service
UPS
$91.5B
| $2.26M | 0.07% |
12,628
-2,273
| -15% | -$404K |
|
200
Texas Instruments
TXN
$254B
| $2.25M | 0.07% |
12,506
-6,122
| -33% | -$1.05M |
|
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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.