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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 | |
|---|---|---|---|---|---|---|
626
Provident Financial Services
PFS
$3.19B
| $426K | 0.01% |
22,220
| – | – |
|
627
JELD-WEN Holding
JELD
$164M
| $426K | 0.01% |
33,612
| – | – |
|
628
Fox Class B
FOX
$23.9B
| $423K | 0.01% |
13,500
| – | – |
|
|
REVG
629
DELISTED
REV Group
REVG
| $420K | 0.01% |
35,027
| – | – |
|
630
General Mills
GIS
$19.7B
| $418K | 0.01% |
4,895
+1,280
| +35% | +$102K |
|
631
H.B. Fuller
FUL
$3.28B
| $417K | 0.01% |
6,095
| – | – |
|
632
StoneX
SNEX
$7.94B
| $416K | 0.01% |
+20,351
| New | +$387K |
|
633
Brookfield Asset Management
BAM
$83.8B
| $413K | 0.01% |
+12,632
| New | +$410K |
|
634
Korn Ferry
KFY
$4.28B
| $413K | 0.01% |
7,980
| – | – |
|
635
Ares Management
ARES
$30.9B
| $412K | 0.01% |
4,941
+1,337
| +37% | +$106K |
|
636
Cathay General Bancorp
CATY
$4.24B
| $410K | 0.01% |
11,890
-1,000
| -8% | -$41.1K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.01% |
11,217
+3,064
| +38% | +$130K |
|
638
SM Energy
SM
$6.87B
| $408K | 0.01% |
14,500
| – | – |
|
639
McCormick & Company Non-Voting
MKC
$14.2B
| $408K | 0.01% |
4,902
-19,186
| -80% | -$1.46M |
|
640
TripAdvisor
TRIP
$1.26B
| $399K | 0.01% |
20,086
| – | – |
|
641
Warrior Met Coal
HCC
$4.86B
| $399K | 0.01% |
10,860
| – | – |
|
642
PNC Financial Services
PNC
$101B
| $397K | 0.01% |
3,127
+632
| +25% | +$95.3K |
|
643
American Homes 4 Rent
AMH
$12.5B
| $397K | 0.01% |
12,630
| – | – |
|
644
Cohu
COHU
$2.5B
| $396K | 0.01% |
10,320
| – | – |
|
645
WSFS Financial
WSFS
$4.15B
| $395K | 0.01% |
10,492
-115
| -1% | -$5.28K |
|
646
SPDR Gold Trust
GLD
$141B
| $390K | 0.01% |
2,126
-121
| -5% | -$21.3K |
|
647
Boise Cascade
BCC
$3.02B
| $387K | 0.01% |
6,120
-40
| -0.6% | -$2.77K |
|
648
American Eagle Outfitters
AEO
$3.01B
| $387K | 0.01% |
28,793
-898
| -3% | -$13.2K |
|
649
Columbia Banking Systems
COLB
$8.84B
| $383K | 0.01% |
+17,862
| New | +$496K |
|
650
Atlantic Union Bankshares
AUB
$5.97B
| $382K | 0.01% |
10,903
| – | – |
|
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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.