We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
903
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.4B
| $1.89M | 0.06% |
9,228
-251
| -3% | -$52.7K |
|
227
Lockheed Martin
LMT
$136B
| $1.88M | 0.06% |
3,970
+250
| +7% | +$117K |
|
|
ALEX
228
DELISTED
Alexander & Baldwin
ALEX
| $1.87M | 0.06% |
98,687
-3,314
| -3% | -$62.8K |
|
229
Merck
MRK
$318B
| $1.87M | 0.06% |
17,535
+360
| +2% | +$38.9K |
|
230
Vertex Pharmaceuticals
VRTX
$126B
| $1.86M | 0.06% |
5,910
-123
| -2% | -$36.9K |
|
231
Accenture
ACN
$108B
| $1.85M | 0.06% |
6,484
-4,401
| -40% | -$1.2M |
|
232
DexCom
DXCM
$32B
| $1.85M | 0.06% |
15,923
+149
| +0.9% | +$16.7K |
|
233
LyondellBasell Industries
LYB
$19.2B
| $1.82M | 0.06% |
19,399
-12
| -0.1% | -$1.12K |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.82M | 0.06% |
43,648
-3,388
| -7% | -$140K |
|
235
CBRE Group
CBRE
$42.9B
| $1.78M | 0.06% |
24,476
+6,950
| +40% | +$568K |
|
236
Palo Alto Networks
PANW
$297B
| $1.78M | 0.06% |
17,788
-2,648
| -13% | -$224K |
|
237
Trade Desk
TTD
$6.49B
| $1.77M | 0.06% |
28,981
-4,787
| -14% | -$255K |
|
238
Air Products & Chemicals
APD
$67.6B
| $1.76M | 0.06% |
6,141
+101
| +2% | +$29.5K |
|
239
Agilent Technologies
A
$41.2B
| $1.75M | 0.06% |
12,648
+1,241
| +11% | +$181K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.74M | 0.06% |
+37,459
| New | +$1.74M |
|
241
Molson Coors Class B
TAP
$8.09B
| $1.74M | 0.06% |
33,700
-4,381
| -12% | -$227K |
|
242
Cognizant
CTSH
$26B
| $1.74M | 0.06% |
28,544
-8,765
| -23% | -$549K |
|
243
Avnet
AVT
$7.92B
| $1.71M | 0.06% |
37,891
| – | – |
|
244
Freeport-McMoran
FCX
$97.5B
| $1.71M | 0.06% |
41,800
-3,437
| -8% | -$143K |
|
245
Akamai
AKAM
$15.9B
| $1.7M | 0.06% |
21,770
| – | – |
|
246
Cooper Companies
COO
$14.5B
| $1.68M | 0.06% |
17,968
| – | – |
|
247
Fox Class A
FOXA
$26.9B
| $1.67M | 0.06% |
49,072
-3,500
| -7% | -$118K |
|
248
Labcorp
LH
$25.9B
| $1.67M | 0.06% |
8,468
+5,488
| +184% | +$1.13M |
|
249
Unilever
UL
$136B
| $1.66M | 0.06% |
28,492
+72
| +0.3% | +$4.09K |
|
250
Dell
DELL
$293B
| $1.66M | 0.06% |
41,318
-1,400
| -3% | -$56.4K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
First Hawaiian Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Hawaiian Bank held 903 positions worth $2.95B, up 6.3% from $2.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q1 2023 filing shows 46 new, 269 increased, 269 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 187,309 shares worth $13.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q1 2023 buy was iShares Core S&P US Value ETF: 187,309 shares worth $13.8M.
- First Hawaiian Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $10.2M increase.
- First Hawaiian Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
- First Hawaiian Bank fully exited iShares International Small Cap Equity Factor ETF in Q1 2023, selling an estimated $3.08M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.95B portfolio in Q1 2023.
- First Hawaiian Bank opened 46 new positions and closed 46 in Q1 2023.
- First Hawaiian Bank's portfolio value rose 6.3% quarter-over-quarter to $2.95B.
Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.