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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$428B
| $2.47M | 0.08% |
20,094
+367
| +2% | +$42.1K |
|
177
Hanover Insurance
THG
$7.98B
| $2.42M | 0.08% |
18,818
| – | – |
|
178
TJX Companies
TJX
$178B
| $2.42M | 0.08% |
30,828
-32
| -0.1% | -$2.52K |
|
179
Autodesk
ADSK
$52.6B
| $2.4M | 0.08% |
11,535
+1,738
| +18% | +$358K |
|
180
Watsco Inc
WSO
$13.6B
| $2.4M | 0.08% |
7,541
+434
| +6% | +$127K |
|
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.38M | 0.08% |
35,537
-26,193
| -42% | -$1.75M |
|
182
Steris
STE
$23.1B
| $2.38M | 0.08% |
12,449
-84
| -0.7% | -$16.2K |
|
183
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.37M | 0.08% |
15,595
-668
| -4% | -$103K |
|
184
Abbott
ABT
$187B
| $2.37M | 0.08% |
23,384
-1,724
| -7% | -$182K |
|
185
Union Pacific
UNP
$174B
| $2.36M | 0.08% |
11,729
-7,956
| -40% | -$1.61M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.08% |
68,195
+7,826
| +13% | +$248K |
|
187
Analog Devices
ADI
$190B
| $2.34M | 0.08% |
11,868
+274
| +2% | +$49.1K |
|
188
Ulta Beauty
ULTA
$24.3B
| $2.34M | 0.08% |
4,282
-245
| -5% | -$126K |
|
189
HP
HPQ
$27.5B
| $2.33M | 0.08% |
79,250
-3,200
| -4% | -$91.9K |
|
190
West Pharmaceutical
WST
$24.9B
| $2.32M | 0.08% |
6,703
+2,031
| +43% | +$593K |
|
191
Shell
SHEL
$245B
| $2.32M | 0.08% |
40,360
-553
| -1% | -$32.5K |
|
192
Asbury Automotive
ABG
$3.85B
| $2.3M | 0.08% |
10,960
-1,190
| -10% | -$252K |
|
193
Marathon Petroleum
MPC
$83.7B
| $2.29M | 0.08% |
17,013
-350
| -2% | -$43.8K |
|
194
Baker Hughes
BKR
$61.1B
| $2.25M | 0.08% |
78,040
+4,637
| +6% | +$140K |
|
195
Medtronic
MDT
$112B
| $2.21M | 0.07% |
27,408
+4,773
| +21% | +$389K |
|
196
MSCI
MSCI
$40.9B
| $2.21M | 0.07% |
3,947
+88
| +2% | +$46.6K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.21M | 0.07% |
+20,143
| New | +$2.18M |
|
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.19M | 0.07% |
45,725
-20,965
| -31% | -$1M |
|
199
Gartner
IT
$11.7B
| $2.17M | 0.07% |
6,650
-316
| -5% | -$104K |
|
200
Sysco
SYY
$40.3B
| $2.16M | 0.07% |
28,007
+72
| +0.3% | +$5.53K |
|
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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.