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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
+6.08%
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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17B
| $1.66M | 0.06% |
298
+32
| +12% | +$165K |
|
252
Sherwin-Williams
SHW
$89.8B
| $1.65M | 0.06% |
7,326
-7
| -0.1% | -$1.6K |
|
253
Aon
AON
$76B
| $1.63M | 0.06% |
5,182
+1,219
| +31% | +$377K |
|
254
SBA Communications
SBAC
$19.5B
| $1.62M | 0.05% |
6,212
+3,520
| +131% | +$969K |
|
255
Diamondback Energy
FANG
$52.7B
| $1.62M | 0.05% |
11,994
+243
| +2% | +$33.9K |
|
256
General Dynamics
GD
$106B
| $1.62M | 0.05% |
7,097
+362
| +5% | +$83.6K |
|
257
TransDigm Group
TDG
$67.7B
| $1.61M | 0.05% |
2,182
+308
| +16% | +$220K |
|
258
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.58M | 0.05% |
22,001
+191
| +0.9% | +$13.3K |
|
259
Republic Services
RSG
$65.7B
| $1.58M | 0.05% |
11,666
-101
| -0.9% | -$12.9K |
|
260
Advanced Micro Devices
AMD
$789B
| $1.58M | 0.05% |
16,073
+7,875
| +96% | +$641K |
|
261
Dominion Energy
D
$59.3B
| $1.57M | 0.05% |
28,027
+18,863
| +206% | +$1.1M |
|
262
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.57M | 0.05% |
12,664
| – | – |
|
263
Albemarle
ALB
$15.5B
| $1.56M | 0.05% |
7,078
-28
| -0.4% | -$6.9K |
|
264
American International
AIG
$41.3B
| $1.56M | 0.05% |
31,055
+516
| +2% | +$30.1K |
|
265
Incyte
INCY
$24.4B
| $1.55M | 0.05% |
21,514
-1,328
| -6% | -$104K |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.55M | 0.05% |
96,990
-30,665
| -24% | -$529K |
|
267
Ameriprise Financial
AMP
$48.8B
| $1.54M | 0.05% |
5,022
+402
| +9% | +$132K |
|
|
HES
268
DELISTED
Hess
HES
| $1.54M | 0.05% |
11,613
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.05% |
7,505
| – | – |
|
270
Honeywell
HON
$78B
| $1.53M | 0.05% |
8,506
+2,125
| +33% | +$400K |
|
271
GE HealthCare
GEHC
$32.4B
| $1.52M | 0.05% |
+18,512
| New | +$1.32M |
|
272
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.51M | 0.05% |
15,500
| – | – |
|
273
Phillips 66
PSX
$81.4B
| $1.5M | 0.05% |
14,815
| – | – |
|
274
Floor & Decor
FND
$6.68B
| $1.5M | 0.05% |
15,250
| – | – |
|
275
Eaton
ETN
$174B
| $1.5M | 0.05% |
8,735
-111
| -1% | -$18.5K |
|
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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.