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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
+246.98%
AUM
$2.95B
AUM Growth
+$175M
Cap. Flow
+$9.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.92%
Holding
903
New
46
Increased
269
Reduced
269
Closed
46

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
4
FRC
First Republic Bank
FRC
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.53%
2 Technology 8.25%
3 Financials 5.3%
4 Healthcare 5%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$691M 23.4%
1,680,695
-29,687
-2% -$11.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$177M 6%
2,647,469
+13,554
+0.5% +$889K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$143M 4.84%
349,238
+935
+0.3% +$373K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.6M 2.8%
1,651,410
+199,475
+14% +$10.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$62.7M 2.12%
1,284,364
+151
+0% +$7.41K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$53M 1.8%
383,870
+3,360
+0.9% +$471K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$52.5M 1.78%
835,044
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.4B
$52M 1.76%
342,854
-5,144
-1% -$777K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$42.1M 1.43%
658,685
-2,212
-0.3% -$135K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3M 0.99%
293,606
-9,148
-3% -$904K
MSFT icon
11
Microsoft
MSFT
$3.69T
$27.9M 0.94%
96,620
+2,632
+3% +$671K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$27.7M 0.94%
446,467
-8,450
-2% -$527K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$27.4M 0.93%
395,314
+1,489
+0.4% +$101K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$27M 0.92%
58,985
-1,353
-2% -$631K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$26.7M 0.9%
558,302
-14,565
-3% -$686K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.4M 0.86%
349,488
– –
AAPL icon
17
Apple
AAPL
$4.84T
$24.9M 0.84%
151,137
-5,595
-4% -$826K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$21M 0.71%
217,675
-3,365
-2% -$336K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$20.3M 0.69%
284,198
-1,189
-0.4% -$83.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20.1M 0.68%
190,256
-2
-0% -$215
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$16.2M 0.55%
187,881
+818
+0.4% +$70.5K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$16M 0.54%
257,476
-4,463
-2% -$273K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$15.5M 0.53%
87,159
+91
+0.1% +$16.8K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.9M 0.47%
74,185
-318
-0.4% -$57.9K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.8M 0.47%
+187,309
New +$13.8M
1
2 3 4 5

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WSCM
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.