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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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$95.6B
| $460K | 0.02% |
5,863
+1
| +0% | +$81 |
|
602
NOV
NOV
$7B
| $458K | 0.02% |
24,765
| – | – |
|
603
AMN Healthcare
AMN
$1.4B
| $458K | 0.02% |
5,523
+494
| +10% | +$46.5K |
|
604
United Parks & Resorts
PRKS
$2.12B
| $458K | 0.02% |
7,464
| – | – |
|
605
Uber
UBER
$153B
| $455K | 0.02% |
14,354
-4,434
| -24% | -$141K |
|
606
Photronics
PLAB
$1.93B
| $454K | 0.02% |
27,380
| – | – |
|
607
Restaurant Brands International
QSR
$25.8B
| $453K | 0.02% |
6,741
+34
| +0.5% | +$2.22K |
|
|
ARGO
608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $447K | 0.02% |
15,276
-1,388
| -8% | -$39.3K |
|
609
Buckle
BKE
$2.37B
| $447K | 0.02% |
12,530
| – | – |
|
610
Pinnacle West Capital
PNW
$12.2B
| $447K | 0.02% |
5,639
| – | – |
|
611
First American
FAF
$7.58B
| $444K | 0.02% |
7,980
| – | – |
|
612
Aflac
AFL
$62.6B
| $443K | 0.02% |
6,865
+54
| +0.8% | +$3.7K |
|
613
Fortinet
FTNT
$117B
| $442K | 0.02% |
+6,654
| New | +$378K |
|
614
Boston Scientific
BSX
$71.5B
| $442K | 0.02% |
8,836
-1,207
| -12% | -$56.9K |
|
615
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $441K | 0.01% |
21,012
| – | – |
|
616
Moog Inc Class A
MOG.A
$12.8B
| $439K | 0.01% |
4,360
| – | – |
|
617
Check Point Software Technologies
CHKP
$13.1B
| $439K | 0.01% |
3,375
| – | – |
|
618
Marvell Technology
MRVL
$196B
| $438K | 0.01% |
10,114
+414
| +4% | +$17.4K |
|
619
Tenet Healthcare
THC
$21.1B
| $436K | 0.01% |
7,330
| – | – |
|
620
Federated Hermes
FHI
$4.72B
| $435K | 0.01% |
+10,830
| New | +$425K |
|
621
WaFd
WAFD
$2.75B
| $435K | 0.01% |
14,430
| – | – |
|
622
AppFolio
APPF
$7.04B
| $434K | 0.01% |
3,490
| – | – |
|
|
AMWD
623
DELISTED
American Woodmark
AMWD
| $434K | 0.01% |
8,331
+1,789
| +27% | +$96.8K |
|
624
Entergy
ETR
$50B
| $428K | 0.01% |
7,954
-1,184
| -13% | -$62.8K |
|
625
NextEra Energy
NEE
$177B
| $426K | 0.01% |
5,530
+104
| +2% | +$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.