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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$724M 23.68%
1,625,196
-55,499
-3% -$23.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$177M 5.79%
2,625,921
-21,548
-0.8% -$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$155M 5.06%
349,307
+69
+0% +$29K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.4M 2.63%
1,537,320
-114,090
-7% -$5.67M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$59.1M 1.93%
835,044
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.3M 1.81%
1,121,245
-163,119
-13% -$7.97M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$54.8M 1.79%
385,908
+2,038
+0.5% +$283K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$53.9M 1.76%
334,643
-8,211
-2% -$1.26M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$45.9M 1.5%
650,904
-7,781
-1% -$514K
MSFT icon
10
Microsoft
MSFT
$2.84T
$32M 1.05%
93,872
-2,748
-3% -$861K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 0.95%
297,127
+3,521
+1% +$348K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28.5M 0.93%
451,135
+4,668
+1% +$296K
AAPL icon
13
Apple
AAPL
$4.89T
$28M 0.92%
144,587
-6,550
-4% -$1.14M
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$27.7M 0.9%
395,505
+191
+0% +$13.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.1M 0.85%
550,853
-7,449
-1% -$355K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.7M 0.77%
49,410
-9,575
-16% -$4.36M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 0.71%
217,183
-492
-0.2% -$46.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$21M 0.69%
51,637
+41,434
+406% +$16M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 0.67%
282,493
-1,705
-0.6% -$124K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.4M 0.67%
192,024
+1,768
+0.9% +$185K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.3M 0.53%
188,743
+862
+0.5% +$73.6K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$16.1M 0.53%
257,476
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$15.1M 0.49%
74,245
+60
+0.1% +$11.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$15M 0.49%
124,004
+88
+0.1% +$10.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.48%
78,252
-8,907
-10% -$1.59M
1
2 3 4 5

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AWG
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SWIG
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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.