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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$143B
| $1.49M | 0.05% |
42,309
| – | – |
|
277
Casey's General Stores
CASY
$30.9B
| $1.49M | 0.05% |
6,866
+136
| +2% | +$29.7K |
|
278
Cadence Design Systems
CDNS
$93.4B
| $1.49M | 0.05% |
7,072
+4,624
| +189% | +$875K |
|
279
Vanguard Extended Market ETF
VXF
$31.7B
| $1.48M | 0.05% |
10,538
-225
| -2% | -$31.9K |
|
280
Warner Music
WMG
$13.8B
| $1.47M | 0.05% |
+44,025
| New | +$1.48M |
|
281
Hexcel
HXL
$7.82B
| $1.46M | 0.05% |
21,458
| – | – |
|
282
Invesco QQQ Trust
QQQ
$484B
| $1.46M | 0.05% |
4,563
| – | – |
|
283
Chubb
CB
$135B
| $1.46M | 0.05% |
7,531
-6,353
| -46% | -$1.34M |
|
284
Truist Financial
TFC
$64B
| $1.46M | 0.05% |
42,832
+1,978
| +5% | +$86.3K |
|
285
Skyworks Solutions
SWKS
$10.6B
| $1.45M | 0.05% |
12,328
| – | – |
|
286
Paychex
PAYX
$42.7B
| $1.44M | 0.05% |
12,555
-5
| -0% | -$569 |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $1.42M | 0.05% |
8,344
+282
| +3% | +$47.2K |
|
288
UBS Group
UBS
$176B
| $1.41M | 0.05% |
66,285
+12,379
| +23% | +$258K |
|
289
Vanguard Real Estate ETF
VNQ
$39B
| $1.4M | 0.05% |
16,856
-603
| -3% | -$51.8K |
|
290
Trimble
TRMB
$13.9B
| $1.4M | 0.05% |
26,629
| – | – |
|
291
Intercontinental Exchange
ICE
$84.4B
| $1.39M | 0.05% |
13,326
+293
| +2% | +$30.5K |
|
292
DuPont de Nemours
DD
$19.2B
| $1.39M | 0.05% |
15,412
-1,452
| -9% | -$132K |
|
293
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.05% |
11,586
| – | – |
|
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.38M | 0.05% |
40,489
| – | – |
|
295
Genpact
G
$5.76B
| $1.38M | 0.05% |
29,855
| – | – |
|
|
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | 0.05% |
15,160
| – | – |
|
297
Hawaiian Electric Industries
HE
$2.14B
| $1.37M | 0.05% |
35,619
-11,661
| -25% | -$473K |
|
298
Jack Henry & Associates
JKHY
$11.1B
| $1.36M | 0.05% |
9,050
+12
| +0.1% | +$2K |
|
299
Hewlett Packard
HPE
$70.5B
| $1.36M | 0.05% |
85,400
-2,100
| -2% | -$33K |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.36M | 0.05% |
+51,000
| New | +$1.37M |
|
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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.