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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
HIG icon
701
Hartford Financial Services
HIG
$39.3B
$294K 0.01%
+4,223
New +$314K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$47.9B
$294K 0.01%
4,971
+640
+15% +$35.8K
BSX.PRA
703
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$294K 0.01%
2,430
– –
ITW icon
704
Illinois Tool Works
ITW
$84.5B
$294K 0.01%
1,207
-70
-5% -$16.3K
INFY icon
705
Infosys
INFY
$50.7B
$291K 0.01%
16,701
– –
PCRX icon
706
Pacira BioSciences
PCRX
$997M
$290K 0.01%
7,100
– –
USFD icon
707
US Foods
USFD
$24B
$289K 0.01%
7,836
+732
+10% +$27.1K
DRH icon
708
Diamondrock Hospitality Co
DRH
$2.56B
$288K 0.01%
35,469
– –
DAR icon
709
Darling Ingredients
DAR
$9.44B
$287K 0.01%
4,906
+667
+16% +$41.9K
NRG icon
710
NRG Energy
NRG
$24.8B
$284K 0.01%
8,285
+1,370
+20% +$45.4K
SONY icon
711
Sony
SONY
$138B
$284K 0.01%
15,645
-2,195
-12% -$38K
FN icon
712
Fabrinet
FN
$20.1B
$279K 0.01%
2,352
+17
+0.7% +$2.11K
CNNE icon
713
Cannae Holdings
CNNE
$649M
$277K 0.01%
13,704
– –
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
$275K 0.01%
9,940
– –
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
+7,930
New +$281K
AEP icon
716
American Electric Power
AEP
$68.4B
$274K 0.01%
3,008
-3,485
-54% -$319K
KEY icon
717
KeyCorp
KEY
$24.4B
$273K 0.01%
21,841
-9,093
-29% -$154K
HZO icon
718
MarineMax
HZO
$788M
$273K 0.01%
9,490
– –
PAHC icon
719
Phibro Animal Health
PAHC
$1.39B
$271K 0.01%
17,680
– –
GXO icon
720
GXO Logistics
GXO
$5.55B
$271K 0.01%
5,365
+41
+0.8% +$2.04K
ANET icon
721
Arista Networks
ANET
$238B
$270K 0.01%
6,444
-1,552
-19% -$53.4K
GTN icon
722
Gray Television
GTN
$552M
$267K 0.01%
30,643
+2,350
+8% +$26.2K
PDM
723
Piedmont Realty Trust
PDM
$1.19B
$266K 0.01%
36,471
– –
IFF icon
724
International Flavors & Fragrances
IFF
$21.9B
$266K 0.01%
+2,895
New +$288K
MED icon
725
Medifast
MED
$141M
$262K 0.01%
2,530
– –
27 28
29
30 31

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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.