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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$49.8B
| $960K | 0.03% |
+21,630
| New | +$991K |
|
377
NXP Semiconductors
NXPI
$60.4B
| $957K | 0.03% |
5,133
| – | – |
|
378
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $957K | 0.03% |
10,439
| – | – |
|
379
Kinder Morgan
KMI
$68.7B
| $956K | 0.03% |
54,575
-69
| -0.1% | -$1.23K |
|
380
L3Harris
LHX
$53.4B
| $949K | 0.03% |
4,836
+593
| +14% | +$121K |
|
381
HEICO Corp Class A
HEI.A
$37.2B
| $949K | 0.03% |
6,981
-39
| -0.6% | -$5.17K |
|
382
Vulcan Materials
VMC
$36.9B
| $941K | 0.03% |
5,484
| – | – |
|
383
The Ensign Group
ENSG
$10.7B
| $941K | 0.03% |
9,847
+137
| +1% | +$12.6K |
|
384
Deere & Co
DE
$168B
| $940K | 0.03% |
2,276
-2,198
| -49% | -$910K |
|
385
Norfolk Southern
NSC
$75.1B
| $939K | 0.03% |
4,428
-28
| -0.6% | -$6.48K |
|
386
Ball Corp
BALL
$16.8B
| $937K | 0.03% |
17,002
+22
| +0.1% | +$1.22K |
|
387
Vistra
VST
$47.4B
| $933K | 0.03% |
38,883
| – | – |
|
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $930K | 0.03% |
29,777
-23,292
| -44% | -$748K |
|
389
Corpay
CPAY
$25.7B
| $927K | 0.03% |
4,396
+146
| +3% | +$29.6K |
|
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $920K | 0.03% |
12,072
-25,800
| -68% | -$1.95M |
|
391
Elanco Animal Health
ELAN
$11.1B
| $917K | 0.03% |
97,500
| – | – |
|
392
Associated Banc-Corp
ASB
$5.91B
| $916K | 0.03% |
50,919
| – | – |
|
393
EOG Resources
EOG
$70.7B
| $908K | 0.03% |
7,918
-7,906
| -50% | -$958K |
|
394
Ryder
R
$10.1B
| $903K | 0.03% |
10,114
-13
| -0.1% | -$1.2K |
|
395
Landstar System
LSTR
$6.21B
| $900K | 0.03% |
5,018
| – | – |
|
396
Citizens Financial Group
CFG
$30.6B
| $899K | 0.03% |
29,610
+284
| +1% | +$11.1K |
|
397
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $895K | 0.03% |
33,162
-636
| -2% | -$20.3K |
|
398
Curtiss-Wright
CW
$25.5B
| $895K | 0.03% |
5,076
-177
| -3% | -$30K |
|
399
Celanese
CE
$4.82B
| $888K | 0.03% |
8,159
| – | – |
|
400
Xcel Energy
XEL
$48.8B
| $886K | 0.03% |
13,136
+612
| +5% | +$41.3K |
|
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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.