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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $6.35M | 0.22% |
39,846
-541
| -1% | -$82.7K |
|
52
iShares Russell 1000 ETF
IWB
$50B
| $6.25M | 0.21% |
27,770
+100
| +0.4% | +$22K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $6.16M | 0.21% |
92,216
| – | – |
|
54
Visa
V
$679B
| $6.06M | 0.21% |
26,878
+2,247
| +9% | +$500K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.8M | 0.2% |
118,499
-3,059
| -3% | -$148K |
|
56
PepsiCo
PEP
$189B
| $5.69M | 0.19% |
31,235
+2,376
| +8% | +$415K |
|
57
Mastercard
MA
$494B
| $5.65M | 0.19% |
15,553
+593
| +4% | +$215K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.58M | 0.19% |
110,707
+9,868
| +10% | +$498K |
|
59
Goldman Sachs
GS
$303B
| $5.5M | 0.19% |
16,803
-257
| -2% | -$89.5K |
|
60
Intuit
INTU
$89.9B
| $5.46M | 0.19% |
12,256
+623
| +5% | +$256K |
|
|
SCHW
61
Charles Schwab
SCHW
$186B
| $5.35M | 0.18% |
102,095
-19,908
| -16% | -$1.46M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $5.29M | 0.18% |
24,951
+3,376
| +16% | +$575K |
|
63
Honda
HMC
$41.1B
| $5.16M | 0.17% |
194,847
+125,603
| +181% | +$3.15M |
|
64
McDonald's
MCD
$195B
| $5.02M | 0.17% |
17,965
+937
| +6% | +$251K |
|
65
Oracle
ORCL
$416B
| $4.96M | 0.17% |
53,395
-3,801
| -7% | -$333K |
|
66
Bank of America
BAC
$441B
| $4.96M | 0.17% |
173,274
-3,231
| -2% | -$107K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.9M | 0.17% |
64,029
-1,298
| -2% | -$98.4K |
|
68
Johnson & Johnson
JNJ
$618B
| $4.89M | 0.17% |
31,526
+10,556
| +50% | +$1.7M |
|
69
FedEx
FDX
$75.4B
| $4.87M | 0.16% |
21,302
-23
| -0.1% | -$4.67K |
|
70
NVIDIA
NVDA
$5.37T
| $4.76M | 0.16% |
171,330
-11,010
| -6% | -$238K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $4.73M | 0.16% |
68,269
-669
| -1% | -$47.2K |
|
72
Avery Dennison
AVY
$13.4B
| $4.6M | 0.16% |
25,729
+336
| +1% | +$61K |
|
73
Cisco
CSCO
$478B
| $4.59M | 0.16% |
87,715
+4,425
| +5% | +$216K |
|
74
Microchip Technology
MCHP
$46.2B
| $4.58M | 0.16% |
54,637
-1,180
| -2% | -$94.1K |
|
75
CDW
CDW
$17.1B
| $4.57M | 0.15% |
23,439
-169
| -0.7% | -$33.2K |
|
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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.