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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$36B
| $1.18M | 0.04% |
7,250
| – | – |
|
327
US Bancorp
USB
$99.6B
| $1.16M | 0.04% |
32,169
-3,038
| -9% | -$135K |
|
328
Neurocrine Biosciences
NBIX
$16.6B
| $1.16M | 0.04% |
11,433
-3,195
| -22% | -$332K |
|
329
Boeing
BA
$185B
| $1.16M | 0.04% |
5,443
+311
| +6% | +$64.6K |
|
330
Caterpillar
CAT
$387B
| $1.15M | 0.04% |
5,015
-4,128
| -45% | -$998K |
|
331
Waste Management
WM
$91B
| $1.14M | 0.04% |
6,989
-139
| -2% | -$21.3K |
|
332
lululemon athletica
LULU
$14.6B
| $1.13M | 0.04% |
3,106
-2,394
| -44% | -$751K |
|
333
BJs Wholesale Club
BJ
$12.3B
| $1.13M | 0.04% |
14,793
+11,523
| +352% | +$837K |
|
334
Oneok
OKE
$54.5B
| $1.12M | 0.04% |
17,696
+2,562
| +17% | +$170K |
|
335
Parsons
PSN
$5.08B
| $1.12M | 0.04% |
25,105
| – | – |
|
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.12M | 0.04% |
23,238
+219
| +1% | +$10.4K |
|
337
Lam Research
LRCX
$390B
| $1.12M | 0.04% |
21,050
+13,770
| +189% | +$676K |
|
338
Ametek
AME
$58.2B
| $1.12M | 0.04% |
7,675
+255
| +3% | +$36.2K |
|
339
General Motors
GM
$76.8B
| $1.11M | 0.04% |
30,339
+7,919
| +35% | +$299K |
|
340
Yum! Brands
YUM
$41.1B
| $1.11M | 0.04% |
8,404
+694
| +9% | +$89.3K |
|
|
SGI
341
Somnigroup International
SGI
$13.7B
| $1.11M | 0.04% |
28,055
+920
| +3% | +$36.6K |
|
342
TotalEnergies
TTE
$190B
| $1.11M | 0.04% |
18,739
-92
| -0.5% | -$5.66K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.1M | 0.04% |
27,977
| – | – |
|
344
Target
TGT
$68B
| $1.1M | 0.04% |
6,664
-963
| -13% | -$158K |
|
345
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.04% |
9,987
+55
| +0.6% | +$5.95K |
|
346
AXIS Capital
AXS
$7.55B
| $1.09M | 0.04% |
19,994
| – | – |
|
347
Blackstone
BX
$110B
| $1.08M | 0.04% |
+12,337
| New | +$1.09M |
|
348
Cummins
CMI
$88.7B
| $1.08M | 0.04% |
4,510
+542
| +14% | +$132K |
|
349
Tapestry
TPR
$32.8B
| $1.07M | 0.04% |
24,816
| – | – |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.04% |
28,326
-968
| -3% | -$34.8K |
|
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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.