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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
LIVN icon
751
LivaNova
LIVN
$4.2B
$220K 0.01%
5,057
– –
BHP icon
752
BHP
BHP
$230B
$220K 0.01%
+3,466
New +$223K
UI icon
753
Ubiquiti
UI
$34.3B
$219K 0.01%
807
– –
AGCO icon
754
AGCO
AGCO
$7.2B
$217K 0.01%
1,606
+12
+0.8% +$1.62K
NWSA icon
755
News Corp Class A
NWSA
$15.4B
$216K 0.01%
12,523
-2,000
-14% -$36.5K
UFPI icon
756
UFP Industries
UFPI
$5.19B
$214K 0.01%
2,688
+20
+0.7% +$1.71K
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$212K 0.01%
+6,260
New +$212K
CNA icon
758
CNA Financial
CNA
$14.1B
$212K 0.01%
5,421
– –
BLK icon
759
Blackrock
BLK
$176B
$211K 0.01%
316
-9
-3% -$6.34K
LDOS icon
760
Leidos
LDOS
$17.3B
$211K 0.01%
2,293
– –
TBBK icon
761
The Bancorp
TBBK
$2.84B
$211K 0.01%
7,563
+138
+2% +$4.38K
BDXB
762
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$210K 0.01%
4,220
– –
BIDU icon
763
Baidu
BIDU
$37.2B
$206K 0.01%
+1,367
New +$194K
EPAM icon
764
EPAM Systems
EPAM
$5.03B
$206K 0.01%
689
-51
-7% -$16.4K
VREX icon
765
Varex Imaging
VREX
$523M
$204K 0.01%
11,227
– –
EA
766
DELISTED
Electronic Arts
EA
$203K 0.01%
1,683
-808
-32% -$94.9K
PCGU
767
DELISTED
PG&E Corporation
PCGU
$202K 0.01%
1,420
– –
ACH
768
Accendra Health
ACH
$214M
$162K 0.01%
11,140
– –
DNB
769
DELISTED
Dun & Bradstreet
DNB
$150K 0.01%
+12,787
New +$162K
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
$110K ﹤0.01%
+12,000
New +$127K
MPAA icon
771
Motorcar Parts of America
MPAA
$258M
$110K ﹤0.01%
14,765
– –
PSLV icon
772
Sprott Physical Silver Trust
PSLV
$13.2B
$100K ﹤0.01%
12,000
– –
ADM icon
773
Archer Daniels Midland
ADM
$36.9B
– –
-2,774
Closed -$258K
ALL icon
774
Allstate
ALL
$67.5B
– –
-3,598
Closed -$488K
CCL icon
775
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,635
Closed -$102K
29 30
31
32 33

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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.