We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$12.3B
| $701K | 0.02% |
10,187
-495
| -5% | -$36.5K |
|
477
Northern Trust
NTRS
$33.9B
| $697K | 0.02% |
+7,906
| New | +$732K |
|
478
STAG Industrial
STAG
$7.19B
| $694K | 0.02% |
20,529
+11
| +0.1% | +$375 |
|
479
Etsy
ETSY
$7.85B
| $690K | 0.02% |
6,201
+290
| +5% | +$36K |
|
480
Performance Food Group
PFGC
$18B
| $683K | 0.02% |
11,325
-7,829
| -41% | -$457K |
|
481
EverQuote
EVER
$906M
| $683K | 0.02% |
49,124
| – | – |
|
482
HubSpot
HUBS
$10.5B
| $680K | 0.02% |
+1,586
| New | +$579K |
|
483
BP
BP
$107B
| $678K | 0.02% |
17,866
+7,213
| +68% | +$269K |
|
484
Valvoline
VVV
$4.51B
| $676K | 0.02% |
19,360
-2,562
| -12% | -$89.1K |
|
485
Middleby
MIDD
$6.08B
| $676K | 0.02% |
4,610
+2,725
| +145% | +$405K |
|
486
Viasat
VSAT
$11.1B
| $674K | 0.02% |
19,911
| – | – |
|
|
SCS
487
DELISTED
Steelcase
SCS
| $672K | 0.02% |
79,862
| – | – |
|
488
Southern Company
SO
$107B
| $670K | 0.02% |
9,623
+31
| +0.3% | +$2.09K |
|
|
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $666K | 0.02% |
30,710
-9,492
| -24% | -$250K |
|
490
Fox Factory Holding Corp
FOXF
$886M
| $665K | 0.02% |
+5,475
| New | +$628K |
|
491
TriMas Corp
TRS
$1.44B
| $662K | 0.02% |
23,774
+6,903
| +41% | +$202K |
|
492
Advance Auto Parts
AAP
$3.49B
| $650K | 0.02% |
5,348
-493
| -8% | -$69K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$51.8B
| $649K | 0.02% |
24,360
-83
| -0.3% | -$2.76K |
|
494
Canadian Pacific Kansas City
CP
$80.5B
| $646K | 0.02% |
8,402
-207
| -2% | -$16K |
|
495
RH
RH
$3.71B
| $644K | 0.02% |
2,645
| – | – |
|
496
Vornado Realty Trust
VNO
$7.38B
| $644K | 0.02% |
41,871
| – | – |
|
497
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $643K | 0.02% |
28,446
| – | – |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $643K | 0.02% |
3,107
-494
| -14% | -$107K |
|
499
Cogent Communications
CCOI
$508M
| $642K | 0.02% |
10,083
| – | – |
|
500
Best Buy
BBY
$17.3B
| $641K | 0.02% |
8,188
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.