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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
Cap. Flow
+$9.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.92%
Holding
903
New
46
Increased
269
Reduced
269
Closed
46

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
4
FRC
First Republic Bank
FRC
+$2.4M
5
VCSH icon
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
CMC icon
526
Commercial Metals
CMC
$8.31B
$596K 0.02%
12,195
-10
-0.1% -$518
DUK icon
527
Duke Energy
DUK
$97.3B
$595K 0.02%
6,163
+142
+2% +$14K
BLDR icon
528
Builders FirstSource
BLDR
$8.04B
$592K 0.02%
6,670
-2,110
-24% -$167K
NGVT icon
529
Ingevity
NGVT
$2.68B
$587K 0.02%
8,210
– –
INSP icon
530
Inspire Medical Systems
INSP
$1.74B
$587K 0.02%
2,508
+8
+0.3% +$2.02K
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$586K 0.02%
1,762
– –
TRTN
532
DELISTED
Triton International Limited
TRTN
$582K 0.02%
9,200
– –
SKT icon
533
Tanger
SKT
$4.52B
$580K 0.02%
29,550
– –
OXY.WS icon
534
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$576K 0.02%
14,136
-45
-0.3% -$1.82K
ABM icon
535
ABM Industries
ABM
$2.84B
$575K 0.02%
12,790
– –
MLI icon
536
Mueller Industries
MLI
$15.2B
$572K 0.02%
31,120
– –
POR icon
537
Portland General Electric
POR
$5.77B
$571K 0.02%
11,686
+11
+0.1% +$525
ENPH icon
538
Enphase Energy
ENPH
$5.53B
$568K 0.02%
2,700
+1,693
+168% +$367K
EAT icon
539
Brinker International
EAT
$9.66B
$564K 0.02%
14,833
-1,937
-12% -$73.3K
EXPD icon
540
Expeditors International
EXPD
$23.2B
$563K 0.02%
5,117
– –
LITE icon
541
Lumentum
LITE
$69.3B
$563K 0.02%
10,426
– –
HOPE icon
542
Hope Bancorp
HOPE
$1.79B
$562K 0.02%
57,222
-5,600
-9% -$68.6K
NEU icon
543
NewMarket
NEU
$8.18B
$561K 0.02%
1,538
– –
RES icon
544
RPC Inc
RES
$1.3B
$560K 0.02%
72,760
– –
PINC
545
DELISTED
Premier
PINC
$559K 0.02%
17,265
– –
AOS icon
546
A.O. Smith
AOS
$8.7B
$557K 0.02%
8,059
+34
+0.4% +$2.21K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.02%
11,019
-72
-0.6% -$3.62K
IDEV icon
548
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$556K 0.02%
9,200
-150
-2% -$8.91K
HSY icon
549
Hershey
HSY
$36.6B
$554K 0.02%
2,177
– –
VALE icon
550
Vale
VALE
$62.6B
$552K 0.02%
34,983
– –
20 21
22
23 24

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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.