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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$120B
| $3.29M | 0.11% |
9,554
+835
| +10% | +$294K |
|
127
Dollar General
DG
$27.9B
| $3.27M | 0.11% |
15,549
+2,233
| +17% | +$501K |
|
128
Invesco Preferred ETF
PGX
$3.79B
| $3.26M | 0.11% |
283,926
-20,910
| -7% | -$251K |
|
129
Walmart Inc
WMT
$890B
| $3.21M | 0.11% |
65,379
+12,663
| +24% | +$601K |
|
130
Danaher
DHR
$144B
| $3.18M | 0.11% |
14,244
+1,720
| +14% | +$391K |
|
131
GSK
GSK
$106B
| $3.17M | 0.11% |
89,034
+6,922
| +8% | +$242K |
|
132
ON Semiconductor
ON
$19.3B
| $3.15M | 0.11% |
38,255
-2,210
| -5% | -$168K |
|
|
BNY
133
Bank of New York Mellon
BNY
$107B
| $3.15M | 0.11% |
69,275
-1,036
| -1% | -$50.2K |
|
134
Matsons
MATX
$6.18B
| $3.14M | 0.11% |
52,655
-2,832
| -5% | -$182K |
|
135
Teledyne Technologies
TDY
$32B
| $3.14M | 0.11% |
7,016
+99
| +1% | +$41.9K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.13M | 0.11% |
64,225
| – | – |
|
137
Novartis
NVS
$297B
| $3.11M | 0.11% |
33,843
-1,254
| -4% | -$110K |
|
138
Eli Lilly
LLY
$1.06T
| $3.1M | 0.11% |
9,022
-755
| -8% | -$255K |
|
139
iShares Core US REIT ETF
USRT
$4.63B
| $3.1M | 0.1% |
61,417
| – | – |
|
140
T-Mobile US
TMUS
$190B
| $3.09M | 0.1% |
21,368
-190
| -0.9% | -$27.5K |
|
141
O'Reilly Automotive
ORLY
$76.3B
| $3.05M | 0.1% |
53,820
+2,745
| +5% | +$150K |
|
142
Amphenol
APH
$209B
| $3.01M | 0.1% |
73,664
+870
| +1% | +$34.4K |
|
143
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.98M | 0.1% |
3,631
-1,013
| -22% | -$764K |
|
144
State Street
STT
$50.7B
| $2.96M | 0.1% |
39,139
-413
| -1% | -$34.8K |
|
145
Mettler-Toledo International
MTD
$28.6B
| $2.96M | 0.1% |
1,932
-2
| -0.1% | -$3K |
|
146
Salesforce
CRM
$158B
| $2.95M | 0.1% |
14,775
+4,697
| +47% | +$793K |
|
147
Paycom
PAYC
$10B
| $2.92M | 0.1% |
9,620
+46
| +0.5% | +$13.8K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.92M | 0.1% |
31,477
| – | – |
|
149
Ross Stores
ROST
$81.9B
| $2.91M | 0.1% |
27,429
-102
| -0.4% | -$11.5K |
|
150
Williams Companies
WMB
$86.1B
| $2.9M | 0.1% |
97,257
+7,100
| +8% | +$219K |
|
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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.