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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $831K | 0.03% |
11,891
-3
| -0% | -$212 |
|
427
Halliburton
HAL
$26.6B
| $829K | 0.03% |
26,212
+4,424
| +20% | +$164K |
|
428
Keurig Dr Pepper
KDP
$40.8B
| $829K | 0.03% |
23,488
-2,598
| -10% | -$91.3K |
|
429
Rio Tinto
RIO
$164B
| $825K | 0.03% |
12,026
-1
| -0% | -$73 |
|
430
Verra Mobility
VRRM
$744M
| $823K | 0.03% |
48,629
+35,948
| +283% | +$575K |
|
431
Coherent
COHR
$74.2B
| $819K | 0.03% |
21,507
+326
| +2% | +$13.3K |
|
|
SF
432
Stifel
SF
$12.6B
| $816K | 0.03% |
20,709
+369
| +2% | +$15.5K |
|
433
Kimberly-Clark
KMB
$36.5B
| $816K | 0.03% |
6,076
-200
| -3% | -$26K |
|
434
Estee Lauder
EL
$32B
| $810K | 0.03% |
+3,288
| New | +$835K |
|
435
Alnylam Pharmaceuticals
ALNY
$29.3B
| $806K | 0.03% |
4,023
-1,100
| -21% | -$231K |
|
436
Kroger
KR
$34.8B
| $805K | 0.03% |
16,310
+3,924
| +32% | +$179K |
|
437
White Mountains Insurance
WTM
$5.13B
| $788K | 0.03% |
572
| – | – |
|
438
CME Group
CME
$94.8B
| $786K | 0.03% |
4,102
+186
| +5% | +$33.6K |
|
439
Icon
ICLR
$12.7B
| $784K | 0.03% |
3,669
-1,237
| -25% | -$275K |
|
440
Magnolia Oil & Gas
MGY
$5.94B
| $783K | 0.03% |
35,808
-25
| -0.1% | -$555 |
|
441
Cencora
COR
$61.2B
| $777K | 0.03% |
4,856
-695
| -13% | -$110K |
|
442
Evercore
EVR
$11.8B
| $772K | 0.03% |
6,690
+1,512
| +29% | +$188K |
|
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $767K | 0.03% |
26,021
-30,583
| -54% | -$883K |
|
444
Parker-Hannifin
PH
$135B
| $766K | 0.03% |
2,280
+201
| +10% | +$66.6K |
|
445
TFI International
TFII
$11.5B
| $762K | 0.03% |
6,385
+300
| +5% | +$34.9K |
|
446
EastGroup Properties
EGP
$10.9B
| $755K | 0.03% |
4,565
-5
| -0.1% | -$814 |
|
447
Regal Rexnord
RRX
$11.9B
| $753K | 0.03% |
5,352
+2,375
| +80% | +$344K |
|
448
Prologis
PLD
$133B
| $751K | 0.03% |
6,021
+188
| +3% | +$23.1K |
|
|
AQUA
449
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $751K | 0.03% |
15,101
-2,248
| -13% | -$105K |
|
450
Lamar Advertising Co
LAMR
$16.3B
| $748K | 0.03% |
7,491
+3,690
| +97% | +$375K |
|
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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.