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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 | |
|---|---|---|---|---|---|---|
451
Celestica
CLS
$36.5B
| $748K | 0.03% |
57,971
-60
| -0.1% | -$767 |
|
452
Axalta
AXTA
$8.17B
| $747K | 0.03% |
24,668
-2,883
| -10% | -$82.8K |
|
453
Brown & Brown
BRO
$23.9B
| $745K | 0.03% |
12,975
+491
| +4% | +$28.2K |
|
454
Corteva
CTVA
$51.3B
| $745K | 0.03% |
12,347
+3,373
| +38% | +$206K |
|
455
T. Rowe Price
TROW
$24.3B
| $739K | 0.03% |
+6,545
| New | +$748K |
|
456
Enterprise Products Partners
EPD
$81.7B
| $738K | 0.03% |
28,482
| – | – |
|
457
Rockwell Automation
ROK
$49B
| $735K | 0.02% |
2,506
-289
| -10% | -$82.2K |
|
458
Motorola Solutions
MSI
$77.4B
| $729K | 0.02% |
2,547
-1,380
| -35% | -$364K |
|
459
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $727K | 0.02% |
618
| – | – |
|
460
Dana Inc
DAN
$3.06B
| $725K | 0.02% |
48,178
| – | – |
|
461
Hackett Group
HCKT
$287M
| $723K | 0.02% |
39,112
| – | – |
|
462
Liberty Broadband Class C
LBRDK
$5.15B
| $720K | 0.02% |
8,813
| – | – |
|
463
Willis Towers Watson
WTW
$32B
| $715K | 0.02% |
3,075
-10
| -0.3% | -$2.42K |
|
464
Zebra Technologies
ZBRA
$17.8B
| $713K | 0.02% |
2,243
-100
| -4% | -$30.2K |
|
465
M&T Bank
MTB
$36.2B
| $712K | 0.02% |
5,958
-675
| -10% | -$98K |
|
466
CrowdStrike
CRWD
$218B
| $712K | 0.02% |
20,752
+696
| +3% | +$20.1K |
|
467
Intel
INTC
$513B
| $710K | 0.02% |
21,737
+6,816
| +46% | +$193K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $710K | 0.02% |
7,184
+582
| +9% | +$62.3K |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $709K | 0.02% |
18,244
| – | – |
|
|
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $707K | 0.02% |
19,845
+11,983
| +152% | +$435K |
|
471
Cboe Global Markets
CBOE
$29.9B
| $706K | 0.02% |
5,262
-5
| -0.1% | -$628 |
|
472
Burlington
BURL
$23.2B
| $705K | 0.02% |
3,490
+160
| +5% | +$35K |
|
473
Malibu Boats
MBUU
$567M
| $703K | 0.02% |
12,453
| – | – |
|
474
Align Technology
ALGN
$12.3B
| $702K | 0.02% |
+2,102
| New | +$620K |
|
475
East-West Bancorp
EWBC
$18B
| $702K | 0.02% |
12,653
-9,320
| -42% | -$643K |
|
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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.