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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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$125B
| $551K | 0.02% |
2,756
+229
| +9% | +$46.5K |
|
552
TechTarget
TTGT
$278M
| $540K | 0.02% |
14,955
| – | – |
|
553
Pultegroup
PHM
$25.3B
| $536K | 0.02% |
9,195
-14,722
| -62% | -$795K |
|
554
Iridium Communications
IRDM
$5.29B
| $535K | 0.02% |
8,635
| – | – |
|
555
Brighthouse Financial
BHF
$3.5B
| $534K | 0.02% |
12,117
| – | – |
|
556
Waters Corp
WAT
$39.9B
| $531K | 0.02% |
1,716
| – | – |
|
557
Snap-on
SNA
$21.5B
| $531K | 0.02% |
2,152
-60
| -3% | -$14.6K |
|
558
Capri Holdings
CPRI
$1.74B
| $530K | 0.02% |
11,287
| – | – |
|
559
Universal Corp
UVV
$1.27B
| $528K | 0.02% |
9,989
+2,414
| +32% | +$127K |
|
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $528K | 0.02% |
17,146
-58
| -0.3% | -$1.76K |
|
561
Otter Tail
OTTR
$3.94B
| $527K | 0.02% |
7,295
-15
| -0.2% | -$996 |
|
562
Live Nation Entertainment
LYV
$42.1B
| $526K | 0.02% |
7,520
+350
| +5% | +$25.7K |
|
563
Copa Holdings
CPA
$5.8B
| $526K | 0.02% |
5,695
+270
| +5% | +$24.5K |
|
564
Warner Bros
WBD
$67.1B
| $523K | 0.02% |
34,637
-3,243
| -9% | -$46.2K |
|
565
Scansource
SCSC
$1.12B
| $522K | 0.02% |
17,147
+2,100
| +14% | +$65.2K |
|
566
LKQ Corp
LKQ
$6.29B
| $521K | 0.02% |
9,180
| – | – |
|
567
Edwards Lifesciences
EW
$51.7B
| $520K | 0.02% |
6,289
| – | – |
|
568
Gen Digital
GEN
$17.5B
| $519K | 0.02% |
30,268
+4,962
| +20% | +$99.6K |
|
569
Paylocity
PCTY
$7.98B
| $519K | 0.02% |
2,609
+114
| +5% | +$22.4K |
|
570
Royal Gold
RGLD
$19.5B
| $517K | 0.02% |
3,985
+291
| +8% | +$35.9K |
|
571
Insperity
NSP
$2.01B
| $515K | 0.02% |
4,234
| – | – |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $513K | 0.02% |
8,858
| – | – |
|
573
Old National Bancorp
ONB
$10.2B
| $509K | 0.02% |
35,312
| – | – |
|
|
EXE
574
Expand Energy Corp
EXE
$21.5B
| $504K | 0.02% |
6,622
+1,217
| +23% | +$100K |
|
575
Sociedad Química y Minera de Chile
SQM
$20.6B
| $502K | 0.02% |
6,196
+1,244
| +25% | +$107K |
|
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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.