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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 | |
|---|---|---|---|---|---|---|
676
Graham Holdings Company
GHC
$5.02B
| $337K | 0.01% |
566
| – | – |
|
677
Unifirst Corp
UNF
$5.25B
| $330K | 0.01% |
1,873
| – | – |
|
678
RB Global
RBA
$17.5B
| $329K | 0.01% |
+5,836
| New | +$344K |
|
679
Haemonetics
HAE
$4B
| $326K | 0.01% |
3,939
+30
| +0.8% | +$2.43K |
|
680
First Industrial Realty Trust
FR
$8.44B
| $326K | 0.01% |
6,119
+45
| +0.7% | +$2.35K |
|
681
Brunswick
BC
$5.28B
| $325K | 0.01% |
3,964
+19
| +0.5% | +$1.57K |
|
682
Lithia Motors
LAD
$8.26B
| $324K | 0.01% |
1,417
+65
| +5% | +$15.8K |
|
683
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $324K | 0.01% |
9,855
| – | – |
|
684
Howmet Aerospace
HWM
$112B
| $324K | 0.01% |
7,644
-1,383
| -15% | -$56.7K |
|
685
BRC Group Holdings
RILY
$289M
| $318K | 0.01% |
11,217
| – | – |
|
686
Pricesmart
PSMT
$5.46B
| $318K | 0.01% |
4,447
| – | – |
|
687
Henry Schein
HSIC
$9.82B
| $317K | 0.01% |
3,892
+892
| +30% | +$72.7K |
|
688
Smith & Nephew
SNN
$12.6B
| $315K | 0.01% |
11,274
| – | – |
|
689
NMI Holdings
NMIH
$3.36B
| $314K | 0.01% |
14,080
-2,530
| -15% | -$56.7K |
|
690
Cable One
CABO
$212M
| $313K | 0.01% |
446
| – | – |
|
691
Louisiana-Pacific
LPX
$5.49B
| $311K | 0.01% |
5,736
+240
| +4% | +$14.7K |
|
692
Black Hills Corp
BKH
$5.69B
| $307K | 0.01% |
4,864
-1,798
| -27% | -$118K |
|
693
Southwest Gas
SWX
$6.67B
| $307K | 0.01% |
4,910
| – | – |
|
694
Public Service Enterprise Group
PEG
$37.7B
| $303K | 0.01% |
4,845
| – | – |
|
695
Fortive
FTV
$18.6B
| $300K | 0.01% |
5,849
+1,504
| +35% | +$75.7K |
|
696
FirstEnergy
FE
$27.5B
| $300K | 0.01% |
7,500
-47
| -0.6% | -$1.9K |
|
697
CenterPoint Energy
CNP
$26.8B
| $300K | 0.01% |
10,197
+44
| +0.4% | +$1.28K |
|
698
Revvity
RVTY
$12.8B
| $297K | 0.01% |
2,230
-76
| -3% | -$10K |
|
699
Alpha and Omega Semiconductor
AOSL
$1.08B
| $295K | 0.01% |
10,940
| – | – |
|
700
Valero Energy
VLO
$85.9B
| $295K | 0.01% |
+2,110
| New | +$283K |
|
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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.