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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$14.3B
| $1.36M | 0.05% |
12,334
-138
| -1% | -$16.2K |
|
302
Americold
COLD
$4.27B
| $1.35M | 0.05% |
47,601
+36,500
| +329% | +$1.09M |
|
303
Altria Group
MO
$114B
| $1.34M | 0.05% |
30,064
+3,425
| +13% | +$157K |
|
304
Centene
CNC
$32.5B
| $1.34M | 0.05% |
21,164
-1,489
| -7% | -$106K |
|
305
Philip Morris
PM
$295B
| $1.33M | 0.05% |
13,687
+1,139
| +9% | +$114K |
|
306
Brookfield
BN
$108B
| $1.31M | 0.04% |
+60,090
| New | +$1.35M |
|
307
Haleon
HLN
$44.2B
| $1.3M | 0.04% |
159,575
+20,072
| +14% | +$160K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $1.3M | 0.04% |
16,093
+624
| +4% | +$50.2K |
|
309
Humana
HUM
$46.2B
| $1.28M | 0.04% |
2,644
-39
| -1% | -$19.3K |
|
310
Constellation Brands
STZ
$23.2B
| $1.28M | 0.04% |
5,675
-73
| -1% | -$16.2K |
|
311
Cintas
CTAS
$81.3B
| $1.28M | 0.04% |
11,064
| – | – |
|
312
CNO Financial Group
CNO
$5.1B
| $1.28M | 0.04% |
57,603
+19,590
| +52% | +$468K |
|
|
WCC
313
WESCO International
WCC
$17.7B
| $1.26M | 0.04% |
8,166
+1,397
| +21% | +$209K |
|
314
Williams-Sonoma
WSM
$29.6B
| $1.26M | 0.04% |
20,660
| – | – |
|
315
TSMC
TSM
$2.18T
| $1.23M | 0.04% |
+13,224
| New | +$1.19M |
|
316
Kinsale Capital Group
KNSL
$8.51B
| $1.22M | 0.04% |
4,068
+1,137
| +39% | +$333K |
|
317
Belden
BDC
$5.19B
| $1.22M | 0.04% |
14,059
-2,084
| -13% | -$173K |
|
318
Hubbell
HUBB
$27.2B
| $1.21M | 0.04% |
4,985
-142
| -3% | -$34K |
|
319
Automatic Data Processing
ADP
$108B
| $1.21M | 0.04% |
5,439
+139
| +3% | +$31.4K |
|
320
Jabil
JBL
$35.8B
| $1.2M | 0.04% |
13,592
+1,101
| +9% | +$88.7K |
|
321
AES
AES
$10.5B
| $1.2M | 0.04% |
49,729
+114
| +0.2% | +$2.9K |
|
322
nVent Electric
NVT
$26.7B
| $1.19M | 0.04% |
27,726
-5,987
| -18% | -$252K |
|
323
Crown Castle
CCI
$32.2B
| $1.18M | 0.04% |
8,850
+6,901
| +354% | +$954K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.18M | 0.04% |
8,162
-493
| -6% | -$72.2K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.18M | 0.04% |
+25,157
| New | +$1.21M |
|
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.