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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $4.45M | 0.15% |
15,067
-250
| -2% | -$76.6K |
|
77
ExxonMobil
XOM
$634B
| $4.4M | 0.15% |
40,135
+476
| +1% | +$52.6K |
|
78
Broadcom
AVGO
$2.04T
| $4.39M | 0.15% |
68,490
+9,300
| +16% | +$560K |
|
79
Monolithic Power Systems
MPWR
$68.9B
| $4.38M | 0.15% |
8,760
-720
| -8% | -$331K |
|
80
Morgan Stanley
MS
$340B
| $4.38M | 0.15% |
49,922
+76
| +0.2% | +$7.09K |
|
81
Bank of Hawaii
BOH
$3.13B
| $4.37M | 0.15% |
83,912
-5,675
| -6% | -$398K |
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.27M | 0.14% |
+55,587
| New | +$4.21M |
|
83
MetLife
MET
$62.4B
| $4.24M | 0.14% |
73,112
-2,412
| -3% | -$163K |
|
84
Booking.com
BKNG
$161B
| $4.23M | 0.14% |
39,900
-4,800
| -11% | -$467K |
|
85
GE Aerospace
GE
$384B
| $4.22M | 0.14% |
55,285
-19,252
| -26% | -$1.29M |
|
86
Pool Corp
POOL
$7.5B
| $4.19M | 0.14% |
12,239
-214
| -2% | -$75.9K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.15M | 0.14% |
44,343
-890
| -2% | -$87K |
|
88
Trane Technologies
TT
$106B
| $4.12M | 0.14% |
22,405
+125
| +0.6% | +$22.7K |
|
89
Cigna
CI
$74.6B
| $4.12M | 0.14% |
16,130
-814
| -5% | -$237K |
|
90
Progressive
PGR
$125B
| $4.11M | 0.14% |
28,701
-847
| -3% | -$117K |
|
91
Capital One
COF
$134B
| $4.09M | 0.14% |
42,569
-2,617
| -6% | -$274K |
|
92
ConocoPhillips
COP
$141B
| $4.09M | 0.14% |
41,240
-5,426
| -12% | -$594K |
|
93
CVS Health
CVS
$122B
| $4.01M | 0.14% |
54,021
-3,162
| -6% | -$265K |
|
94
Synopsys
SNPS
$79.7B
| $3.92M | 0.13% |
10,141
-453
| -4% | -$162K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.92M | 0.13% |
83,030
+355
| +0.4% | +$16.6K |
|
96
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $3.88M | 0.13% |
77,798
| – | – |
|
97
Gilead Sciences
GILD
$165B
| $3.86M | 0.13% |
46,576
-2,962
| -6% | -$245K |
|
98
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.84M | 0.13% |
10,203
-195
| -2% | -$71.5K |
|
99
Walt Disney
DIS
$181B
| $3.82M | 0.13% |
38,176
+2,020
| +6% | +$204K |
|
100
IDEX
IEX
$17.3B
| $3.8M | 0.13% |
16,441
+164
| +1% | +$37.2K |
|
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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.