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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $13.6M | 0.46% |
117,274
-990
| -0.8% | -$112K |
|
27
Alphabet (Google) Class C
GOOG
$4.37T
| $12.9M | 0.44% |
123,916
+17,269
| +16% | +$1.67M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 0.43% |
40,795
+4,623
| +13% | +$1.42M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $11.9M | 0.4% |
58,222
-435
| -0.7% | -$87.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $11M | 0.37% |
105,810
+14,890
| +16% | +$1.43M |
|
31
Amazon
AMZN
$2.93T
| $10.8M | 0.36% |
104,096
+7,745
| +8% | +$748K |
|
|
32
Vanguard Total International Stock ETF
VXUS
$158B
| $10.6M | 0.36% |
191,556
-53,941
| -22% | -$2.95M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.2M | 0.35% |
112,505
-10,943
| -9% | -$972K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $9.75M | 0.33% |
237,805
+6,756
| +3% | +$287K |
|
35
UnitedHealth
UNH
$367B
| $8.88M | 0.3% |
18,796
-1,513
| -7% | -$730K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.35M | 0.28% |
79,921
+291
| +0.4% | +$30.1K |
|
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $8.15M | 0.28% |
214,590
-24,374
| -10% | -$974K |
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.14M | 0.28% |
88,601
+79,640
| +889% | +$7.3M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.08M | 0.27% |
81,554
+8,256
| +11% | +$807K |
|
40
Wells Fargo
WFC
$265B
| $8.01M | 0.27% |
214,226
-1,662
| -0.8% | -$72.4K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $7.81M | 0.26% |
75,987
-1,372
| -2% | -$147K |
|
42
Comcast
CMCSA
$89.2B
| $7.77M | 0.26% |
204,977
-1,195
| -0.6% | -$45.2K |
|
|
FISV
43
Fiserv Inc
FISV
$28.1B
| $7.71M | 0.26% |
68,223
-1,939
| -3% | -$213K |
|
44
Chevron
CVX
$370B
| $7.48M | 0.25% |
45,864
+2,045
| +5% | +$343K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.35M | 0.25% |
102,813
-798
| -0.8% | -$57K |
|
46
Sanofi
SNY
$104B
| $7.24M | 0.25% |
133,015
-4,564
| -3% | -$222K |
|
47
JPMorgan Chase
JPM
$945B
| $7.23M | 0.25% |
55,514
+935
| +2% | +$128K |
|
48
RTX Corp
RTX
$300B
| $7M | 0.24% |
71,478
-2,393
| -3% | -$236K |
|
49
Adobe
ADBE
$102B
| $6.94M | 0.24% |
18,012
+3,744
| +26% | +$1.33M |
|
50
Occidental Petroleum
OXY
$56.1B
| $6.56M | 0.22% |
105,133
+542
| +0.5% | +$33.7K |
|
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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.