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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
Cap. Flow
-$83.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
47.01%
Holding
919
New
52
Increased
207
Reduced
329
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.26M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
5
MRK icon
Merck
MRK
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
5
MDY icon
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
TMUS icon
201
T-Mobile US
TMUS
$186B
$2.23M 0.07%
16,085
-5,283
-25% -$741K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 0.07%
29,134
-26,453
-48% -$2.01M
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.18M 0.07%
45,725
– –
UBER icon
204
Uber
UBER
$139B
$2.17M 0.07%
50,360
+36,006
+251% +$1.34M
IQV icon
205
IQVIA
IQV
$38.9B
$2.16M 0.07%
9,628
-662
-6% -$133K
IBM icon
206
IBM
IBM
$222B
$2.14M 0.07%
15,972
+385
+2% +$49.7K
QLYS icon
207
Qualys
QLYS
$6.45B
$2.13M 0.07%
16,512
– –
DXCM icon
208
DexCom
DXCM
$31.2B
$2.13M 0.07%
16,560
+637
+4% +$77K
JNPR
209
DELISTED
Juniper Networks
JNPR
$2.12M 0.07%
67,515
-680
-1% -$21K
SYY icon
210
Sysco
SYY
$40.3B
$2.08M 0.07%
28,097
+90
+0.3% +$6.66K
SHW icon
211
Sherwin-Williams
SHW
$89.7B
$2.07M 0.07%
7,807
+481
+7% +$113K
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.04M 0.07%
26,999
– –
AMGN icon
213
Amgen
AMGN
$220B
$2.04M 0.07%
9,175
-6,428
-41% -$1.49M
DIOD icon
214
Diodes
DIOD
$3.93B
$2.03M 0.07%
21,950
– –
HPQ icon
215
HP
HPQ
$26.1B
$2M 0.07%
65,135
-14,115
-18% -$424K
CBRE icon
216
CBRE Group
CBRE
$43.8B
$1.98M 0.06%
24,513
+37
+0.2% +$2.77K
ACN icon
217
Accenture
ACN
$104B
$1.96M 0.06%
6,343
-141
-2% -$41K
AKAM icon
218
Akamai
AKAM
$17.8B
$1.94M 0.06%
21,586
-184
-0.8% -$15.8K
LNG icon
219
Cheniere Energy
LNG
$53.4B
$1.94M 0.06%
12,732
-5,281
-29% -$782K
AON icon
220
Aon
AON
$76.4B
$1.94M 0.06%
5,619
+437
+8% +$142K
ULTA icon
221
Ulta Beauty
ULTA
$23.2B
$1.93M 0.06%
4,109
-173
-4% -$84.7K
MPC icon
222
Marathon Petroleum
MPC
$86.9B
$1.93M 0.06%
16,579
-434
-3% -$50.5K
AVT icon
223
Avnet
AVT
$7.97B
$1.91M 0.06%
37,941
+50
+0.1% +$2.2K
ANET icon
224
Arista Networks
ANET
$248B
$1.89M 0.06%
46,560
+40,116
+623% +$1.55M
SRE icon
225
Sempra
SRE
$55.3B
$1.88M 0.06%
25,870
-112
-0.4% -$8.41K
7 8
9
10 11

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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.