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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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$23.2B
| $2.9M | 0.1% |
2,268
-42
| -2% | -$55.8K |
|
152
United Parcel Service
UPS
$88.9B
| $2.89M | 0.1% |
14,901
+7,783
| +109% | +$1.43M |
|
153
Workday
WDAY
$44.4B
| $2.88M | 0.1% |
13,937
+7,823
| +128% | +$1.42M |
|
154
AutoZone
AZO
$51.1B
| $2.84M | 0.1% |
1,156
+64
| +6% | +$156K |
|
155
Cheniere Energy
LNG
$52.9B
| $2.84M | 0.1% |
18,013
+3,223
| +22% | +$487K |
|
156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $2.82M | 0.1% |
46,871
| – | – |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.82M | 0.1% |
26,921
-289
| -1% | -$30.2K |
|
158
Thermo Fisher Scientific
TMO
$220B
| $2.81M | 0.1% |
4,880
-1,334
| -21% | -$752K |
|
159
Netflix
NFLX
$309B
| $2.81M | 0.1% |
81,220
+640
| +0.8% | +$21.2K |
|
160
Starbucks
SBUX
$120B
| $2.77M | 0.09% |
26,628
+3,320
| +14% | +$346K |
|
161
Raymond James Financial
RJF
$34B
| $2.73M | 0.09% |
29,310
-4
| -0% | -$424 |
|
162
Ecolab
ECL
$79.9B
| $2.71M | 0.09% |
16,350
+1,107
| +7% | +$173K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.7M | 0.09% |
59,884
+25,777
| +76% | +$1.15M |
|
164
ResMed
RMD
$30.7B
| $2.66M | 0.09% |
12,152
-91
| -0.7% | -$19.7K |
|
165
Qualcomm
QCOM
$176B
| $2.63M | 0.09% |
20,581
-2,333
| -10% | -$290K |
|
166
Procter & Gamble
PG
$339B
| $2.61M | 0.09% |
17,529
-638
| -4% | -$91.2K |
|
167
Charles River Laboratories
CRL
$12.8B
| $2.57M | 0.09% |
12,737
-9
| -0.1% | -$2.04K |
|
168
iShares National Muni Bond ETF
MUB
$45.5B
| $2.57M | 0.09% |
23,834
-8,570
| -26% | -$916K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.55M | 0.09% |
+20,589
| New | +$2.47M |
|
170
Tractor Supply
TSCO
$18.1B
| $2.54M | 0.09% |
54,075
+3,075
| +6% | +$140K |
|
171
Zoetis
ZTS
$30.5B
| $2.53M | 0.09% |
15,216
+1,862
| +14% | +$305K |
|
172
SLB Ltd
SLB
$75B
| $2.51M | 0.08% |
51,074
+5,410
| +12% | +$287K |
|
173
SPS Commerce
SPSC
$2.64B
| $2.48M | 0.08% |
16,271
-39
| -0.2% | -$5.53K |
|
174
Tesla
TSLA
$1.3T
| $2.48M | 0.08% |
11,941
-1,823
| -13% | -$318K |
|
175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.47M | 0.08% |
+77,535
| New | +$2.49M |
|
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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.