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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
WMS icon
726
Advanced Drainage Systems
WMS
$10.9B
$262K 0.01%
3,110
+150
+5% +$13.2K
GSG icon
727
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$262K 0.01%
13,007
+110
+0.9% +$2.24K
BAX icon
728
Baxter International
BAX
$14.2B
$261K 0.01%
6,429
+1,231
+24% +$52.2K
FNF icon
729
Fidelity National Financial
FNF
$13.5B
$259K 0.01%
7,427
– –
NMRK icon
730
Newmark Group
NMRK
$2.63B
$259K 0.01%
36,570
– –
CRH icon
731
CRH
CRH
$66.8B
$258K 0.01%
5,068
-2,073
-29% -$98.2K
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.01%
1,979
+240
+14% +$31.4K
BAC.PRL icon
733
Bank of America Series L
BAC.PRL
$3.99B
$253K 0.01%
217
– –
SEDG icon
734
SolarEdge
SEDG
$1.95B
$253K 0.01%
832
– –
HLT icon
735
Hilton Worldwide
HLT
$71.5B
$251K 0.01%
1,779
+131
+8% +$18.4K
EPAC icon
736
Enerpac Tool Group
EPAC
$1.93B
$250K 0.01%
9,785
-7,467
-43% -$197K
VCYT icon
737
Veracyte
VCYT
$3.8B
$245K 0.01%
10,980
– –
TXRH icon
738
Texas Roadhouse
TXRH
$13.7B
$241K 0.01%
+2,232
New +$228K
DORM icon
739
Dorman Products
DORM
$4.18B
$237K 0.01%
2,746
– –
GFL icon
740
GFL Environmental
GFL
$14.9B
$236K 0.01%
6,861
– –
EXC icon
741
Exelon
EXC
$47B
$235K 0.01%
5,601
+31
+0.6% +$1.29K
HOFT icon
742
Hooker Furnishings Corp
HOFT
$166M
$235K 0.01%
12,895
– –
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.37B
$232K 0.01%
20,190
– –
PHYS icon
744
Sprott Physical Gold
PHYS
$15.7B
$232K 0.01%
15,000
– –
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.01%
4,269
– –
CLH icon
746
Clean Harbors
CLH
$16.3B
$229K 0.01%
1,609
-852
-35% -$111K
MBC icon
747
MasterBrand
MBC
$1.91B
$228K 0.01%
+28,409
New +$251K
SCI icon
748
Service Corp International
SCI
$11.6B
$227K 0.01%
3,303
– –
GPK icon
749
Graphic Packaging
GPK
$3.58B
$227K 0.01%
+8,892
New +$209K
CSGS
750
DELISTED
CSG Systems International
CSGS
$222K 0.01%
4,138
– –
28 29
30
31 32

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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.