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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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$74.4B
| $638K | 0.02% |
8,495
+900
| +12% | +$66.9K |
|
502
PayPal
PYPL
$50.5B
| $636K | 0.02% |
8,369
-11,113
| -57% | -$856K |
|
|
GTLS
503
DELISTED
Chart Industries
GTLS
| $634K | 0.02% |
5,055
-867
| -15% | -$112K |
|
504
Halozyme
HALO
$12.2B
| $632K | 0.02% |
16,545
-10,740
| -39% | -$504K |
|
505
Royal Caribbean
RCL
$85.6B
| $630K | 0.02% |
9,645
-3,697
| -28% | -$244K |
|
506
CTS Corp
CTS
$1.89B
| $628K | 0.02% |
12,702
| – | – |
|
507
Aegon
AEG
$14.1B
| $628K | 0.02% |
145,936
-453
| -0.3% | -$2.29K |
|
508
Veeva Systems
VEEV
$37.4B
| $627K | 0.02% |
3,410
+1,865
| +121% | +$318K |
|
509
PPG Industries
PPG
$26.6B
| $626K | 0.02% |
4,683
+13
| +0.3% | +$1.68K |
|
510
J.M. Smucker
SJM
$12.8B
| $625K | 0.02% |
3,971
+226
| +6% | +$34.3K |
|
511
ADMA Biologics
ADMA
$2.22B
| $622K | 0.02% |
187,773
| – | – |
|
512
iShares International Select Dividend ETF
IDV
$8.51B
| $620K | 0.02% |
22,544
-4,587
| -17% | -$129K |
|
513
BWX Technologies
BWXT
$15.6B
| $619K | 0.02% |
9,815
+1,460
| +17% | +$88K |
|
514
Fluor
FLR
$7.96B
| $618K | 0.02% |
20,005
-7,790
| -28% | -$268K |
|
515
Terex
TEX
$7.74B
| $617K | 0.02% |
12,758
-3,164
| -20% | -$162K |
|
516
Eastman Chemical
EMN
$8.42B
| $615K | 0.02% |
7,289
+4
| +0.1% | +$344 |
|
517
Idacorp
IDA
$8.2B
| $614K | 0.02% |
5,668
+38
| +0.7% | +$3.99K |
|
|
MZTI
518
The Marzetti Company
MZTI
$3.11B
| $612K | 0.02% |
3,019
| – | – |
|
519
Equinor
EQNR
$92.4B
| $606K | 0.02% |
21,300
-6,745
| -24% | -$204K |
|
520
Simon Property Group
SPG
$72.3B
| $603K | 0.02% |
5,389
+1,618
| +43% | +$193K |
|
|
CPRX
521
DELISTED
Catalyst Pharmaceutical
CPRX
| $601K | 0.02% |
36,240
+1,000
| +3% | +$16.5K |
|
522
Oxford Industries
OXM
$552M
| $601K | 0.02% |
5,690
-15
| -0.3% | -$1.68K |
|
523
KLA
KLAC
$259B
| $601K | 0.02% |
15,050
+1,710
| +13% | +$67.4K |
|
|
WIRE
524
DELISTED
Encore Wire Corp
WIRE
| $599K | 0.02% |
3,230
| – | – |
|
525
Schwab US TIPS ETF
SCHP
$16.3B
| $598K | 0.02% |
22,326
-2,730
| -11% | -$71.8K |
|
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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.