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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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $885K | 0.03% |
10,771
-122
| -1% | -$9.95K |
|
|
MRC
402
DELISTED
MRC Global
MRC
| $880K | 0.03% |
90,542
+2,300
| +3% | +$26.1K |
|
403
Innospec
IOSP
$2.28B
| $880K | 0.03% |
8,570
-23
| -0.3% | -$2.48K |
|
|
GAP
404
The Gap Inc
GAP
$7.37B
| $879K | 0.03% |
87,506
-3,500
| -4% | -$42.6K |
|
405
Verisk Analytics
VRSK
$25B
| $878K | 0.03% |
4,577
+83
| +2% | +$15K |
|
406
Teradata
TDC
$2.55B
| $875K | 0.03% |
21,735
| – | – |
|
407
iShares Select Dividend ETF
DVY
$23.6B
| $874K | 0.03% |
7,462
-62
| -0.8% | -$7.5K |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $872K | 0.03% |
12,136
+64
| +0.5% | +$4.49K |
|
409
Genuine Parts
GPC
$18.7B
| $870K | 0.03% |
5,199
-515
| -9% | -$86.8K |
|
410
Zimmer Biomet
ZBH
$18.4B
| $869K | 0.03% |
6,724
-103
| -2% | -$12.9K |
|
411
Becton Dickinson
BDX
$48.2B
| $869K | 0.03% |
3,509
+190
| +6% | +$46.5K |
|
412
Northrop Grumman
NOC
$81.2B
| $864K | 0.03% |
1,871
-324
| -15% | -$150K |
|
413
Otis Worldwide
OTIS
$28.2B
| $863K | 0.03% |
10,226
-1,678
| -14% | -$139K |
|
414
Atmos Energy
ATO
$28.8B
| $858K | 0.03% |
7,632
+316
| +4% | +$35.9K |
|
415
SS&C Technologies
SSNC
$18.6B
| $856K | 0.03% |
15,165
-510
| -3% | -$29.4K |
|
416
Orion
OEC
$409M
| $856K | 0.03% |
32,798
-5,518
| -14% | -$125K |
|
417
Carrier Global
CARR
$52.8B
| $853K | 0.03% |
18,651
-3,456
| -16% | -$155K |
|
|
KE
418
Kimball Electronics
KE
$628M
| $853K | 0.03% |
35,404
| – | – |
|
419
Micron Technology
MU
$991B
| $847K | 0.03% |
14,032
+2,013
| +17% | +$118K |
|
420
Alexandria Real Estate Equities
ARE
$8.56B
| $845K | 0.03% |
6,731
-97
| -1% | -$14.3K |
|
421
iShares Gold Trust
IAU
$67.5B
| $838K | 0.03% |
22,437
-2,661
| -11% | -$95.5K |
|
422
Flex
FLEX
$44.8B
| $838K | 0.03% |
48,303
| – | – |
|
423
Insulet
PODD
$9.79B
| $837K | 0.03% |
2,625
+180
| +7% | +$53.4K |
|
424
Olin
OLN
$2.12B
| $837K | 0.03% |
15,076
-1,199
| -7% | -$68.6K |
|
425
MarketAxess Holdings
MKTX
$5.72B
| $832K | 0.03% |
+2,127
| New | +$753K |
|
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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.