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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
NXST icon
801
Nexstar Media Group
NXST
$5.93B
– –
-1,556
Closed -$272K
PAG icon
802
Penske Automotive Group
PAG
$14.2B
– –
-3,627
Closed -$417K
SFBS
803
ServisFirst Bancshares
SFBS
$4.87B
– –
-3,448
Closed -$238K
WRB icon
804
W.R. Berkley
WRB
$26.6B
– –
-25,485
Closed -$1.23M
WTRG icon
805
Essential Utilities
WTRG
$11.4B
– –
-5,525
Closed -$264K
ZION icon
806
Zions Bancorporation
ZION
$10.3B
– –
-14,015
Closed -$689K
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,171
Closed -$95K
NIMC
808
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-2,175
Closed -$225K
AEPPZ
809
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-4,255
Closed -$219K
FRC
810
DELISTED
First Republic Bank
FRC
– –
-19,692
Closed -$2.4M
DHR.PRB
811
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-275
Closed -$373K
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,112
Closed -$444K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,980
Closed -$535K
NEE.PRP
814
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-11,895
Closed -$603K
STOR
815
DELISTED
STORE Capital Corporation
STOR
– –
-7,299
Closed -$234K
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-41,623
Closed -$263K
COWN
817
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,680
Closed -$490K
AAWW
818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,940
Closed -$498K
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.