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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $3.77M | 0.13% |
15,603
+6,658
| +74% | +$1.63M |
|
102
Stryker
SYK
$130B
| $3.75M | 0.13% |
13,140
+1,159
| +10% | +$308K |
|
|
103
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $3.74M | 0.13% |
77,061
+70,849
| +1,141% | +$3.43M |
|
104
Intuitive Surgical
ISRG
$134B
| $3.69M | 0.13% |
14,457
+662
| +5% | +$163K |
|
105
Costco
COST
$420B
| $3.66M | 0.12% |
7,365
-377
| -5% | -$185K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.65M | 0.12% |
72,620
| – | – |
|
107
Booz Allen Hamilton
BAH
$9.21B
| $3.64M | 0.12% |
39,308
+16,205
| +70% | +$1.54M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $3.64M | 0.12% |
33,098
-267
| -0.8% | -$30.1K |
|
109
Deckers Outdoor
DECK
$13.3B
| $3.6M | 0.12% |
48,024
-300
| -0.6% | -$21K |
|
110
American Express
AXP
$230B
| $3.59M | 0.12% |
21,788
-5,931
| -21% | -$984K |
|
111
Charter Communications
CHTR
$18.2B
| $3.55M | 0.12% |
9,932
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$20.3B
| $3.54M | 0.12% |
15,025
-458
| -3% | -$106K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $3.5M | 0.12% |
40,914
+3,669
| +10% | +$285K |
|
114
Copart
CPRT
$27.4B
| $3.5M | 0.12% |
93,070
+16,086
| +21% | +$547K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $3.47M | 0.12% |
27,800
-1,000
| -3% | -$120K |
|
116
Texas Instruments
TXN
$261B
| $3.46M | 0.12% |
18,628
+1,210
| +7% | +$213K |
|
117
TE Connectivity
TEL
$62.8B
| $3.43M | 0.12% |
26,132
+2,118
| +9% | +$268K |
|
118
Elevance Health
ELV
$85.7B
| $3.42M | 0.12% |
7,427
-268
| -3% | -$128K |
|
119
ServiceNow
NOW
$129B
| $3.41M | 0.12% |
36,740
+17,250
| +89% | +$1.5M |
|
120
Darden Restaurants
DRI
$24.4B
| $3.39M | 0.12% |
21,880
+7,750
| +55% | +$1.15M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.37M | 0.11% |
83,524
+6,665
| +9% | +$272K |
|
122
Broadridge
BR
$19B
| $3.37M | 0.11% |
23,001
+13
| +0.1% | +$1.86K |
|
123
Arthur J. Gallagher & Co
AJG
$63.4B
| $3.34M | 0.11% |
17,481
+980
| +6% | +$186K |
|
124
Johnson Controls International
JCI
$92.4B
| $3.3M | 0.11% |
54,845
-2,057
| -4% | -$132K |
|
125
Keysight
KEYS
$58.1B
| $3.3M | 0.11% |
20,448
-37
| -0.2% | -$6.28K |
|
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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.