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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$163B
| $2.16M | 0.07% |
111,951
-1,038
| -0.9% | -$19.8K |
|
202
Ciena
CIEN
$58.4B
| $2.15M | 0.07% |
40,935
| – | – |
|
203
Qualys
QLYS
$6.35B
| $2.15M | 0.07% |
16,512
| – | – |
|
204
Saia
SAIA
$9.72B
| $2.14M | 0.07% |
7,850
| – | – |
|
205
AB InBev
BUD
$165B
| $2.1M | 0.07% |
31,493
+438
| +1% | +$26.5K |
|
206
Quanta Services
PWR
$101B
| $2.09M | 0.07% |
12,538
-3,522
| -22% | -$542K |
|
207
D.R. Horton
DHI
$42.3B
| $2.07M | 0.07% |
21,237
+727
| +4% | +$69.3K |
|
208
LPL Financial
LPLA
$28.6B
| $2.06M | 0.07% |
10,169
+8,489
| +505% | +$1.94M |
|
209
McKesson
MCK
$101B
| $2.06M | 0.07% |
5,773
-2,767
| -32% | -$999K |
|
210
Masco
MAS
$15.3B
| $2.05M | 0.07% |
41,212
-4,595
| -10% | -$237K |
|
211
IQVIA
IQV
$39.3B
| $2.05M | 0.07% |
10,290
-5,780
| -36% | -$1.24M |
|
212
IBM
IBM
$224B
| $2.04M | 0.07% |
15,587
+4,016
| +35% | +$537K |
|
213
Pfizer
PFE
$153B
| $2.04M | 0.07% |
50,067
-13,443
| -21% | -$581K |
|
214
Diodes
DIOD
$4.84B
| $2.04M | 0.07% |
21,950
| – | – |
|
215
Church & Dwight Co
CHD
$24.5B
| $2M | 0.07% |
22,578
+467
| +2% | +$39K |
|
216
Sempra
SRE
$54.8B
| $1.96M | 0.07% |
25,982
+972
| +4% | +$74.6K |
|
217
Verizon
VZ
$196B
| $1.96M | 0.07% |
50,380
+534
| +1% | +$21.1K |
|
218
Nike
NKE
$61.9B
| $1.95M | 0.07% |
15,920
+1,995
| +14% | +$245K |
|
219
United Rentals
URI
$72.4B
| $1.95M | 0.07% |
4,927
-171
| -3% | -$71.8K |
|
220
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.95M | 0.07% |
26,999
| – | – |
|
221
Entegris
ENTG
$23.2B
| $1.94M | 0.07% |
23,643
| – | – |
|
222
Sun Communities
SUI
$14.7B
| $1.94M | 0.07% |
13,739
+220
| +2% | +$32.1K |
|
223
Fidelity National Information Services
FIS
$22.1B
| $1.92M | 0.07% |
35,295
-2,962
| -8% | -$193K |
|
224
Liberty Media Series C
FWONK
$25.8B
| $1.89M | 0.06% |
+26,085
| New | +$1.76M |
|
225
Factset
FDS
$10.2B
| $1.89M | 0.06% |
4,544
-260
| -5% | -$108K |
|
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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.