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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$93.1B
| $1.05M | 0.04% |
35,204
+859
| +3% | +$26.4K |
|
352
HEICO Corp
HEI
$51.4B
| $1.05M | 0.04% |
6,150
+275
| +5% | +$46.3K |
|
353
Citigroup
C
$226B
| $1.05M | 0.04% |
22,375
+30
| +0.1% | +$1.47K |
|
354
RenaissanceRe
RNR
$13.4B
| $1.05M | 0.04% |
5,235
-1,798
| -26% | -$362K |
|
355
Coca-Cola
KO
$375B
| $1.05M | 0.04% |
16,861
-163
| -1% | -$9.87K |
|
356
Flowserve
FLS
$10.2B
| $1.04M | 0.04% |
30,706
| – | – |
|
357
Chipotle Mexican Grill
CMG
$41.5B
| $1.04M | 0.04% |
30,500
-40,800
| -57% | -$1.28M |
|
358
Fair Isaac
FICO
$22.5B
| $1.04M | 0.04% |
1,475
-317
| -18% | -$211K |
|
359
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.03M | 0.04% |
16,940
| – | – |
|
360
AstraZeneca
AZN
$250B
| $1.02M | 0.03% |
7,358
+160
| +2% | +$21.5K |
|
361
First Hawaiian
FHB
$3.35B
| $1.01M | 0.03% |
49,186
+5,756
| +13% | +$145K |
|
362
Rambus
RMBS
$11B
| $1.01M | 0.03% |
19,720
-5,919
| -23% | -$254K |
|
363
Equinix
EQIX
$103B
| $1.01M | 0.03% |
1,398
-11
| -0.8% | -$7.74K |
|
364
Alliant Energy
LNT
$18B
| $1.01M | 0.03% |
18,853
+2,190
| +13% | +$116K |
|
365
Dover
DOV
$28.4B
| $1M | 0.03% |
6,605
+85
| +1% | +$12.5K |
|
366
VICI Properties
VICI
$29.4B
| $1M | 0.03% |
30,674
+7,386
| +32% | +$244K |
|
367
FMC
FMC
$1.33B
| $996K | 0.03% |
8,157
+375
| +5% | +$47.2K |
|
368
ASML
ASML
$669B
| $990K | 0.03% |
1,454
-42
| -3% | -$27K |
|
369
Fastenal
FAST
$59.5B
| $987K | 0.03% |
36,588
+146
| +0.4% | +$3.74K |
|
370
Jacobs Solutions
J
$17B
| $975K | 0.03% |
10,028
-27
| -0.3% | -$2.69K |
|
371
Choice Hotels
CHH
$4.8B
| $973K | 0.03% |
8,300
| – | – |
|
372
Cenovus Energy
CVE
$52.1B
| $971K | 0.03% |
55,637
+36,024
| +184% | +$661K |
|
373
Vontier
VNT
$4.74B
| $967K | 0.03% |
35,363
| – | – |
|
374
Roper Technologies
ROP
$39.8B
| $965K | 0.03% |
2,189
+1
| +0% | +$432 |
|
375
Global Payments
GPN
$22.8B
| $961K | 0.03% |
9,134
-529
| -5% | -$57.3K |
|
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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.