We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
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
$2.94B
AUM Growth
-$122M
(-4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
895
New
32
Increased
249
Reduced
313
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.2M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
CoStar Group
CSGP
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.35M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.05M |
| 5 |
Adobe
ADBE
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$42.3B
| $1.84M | 0.06% |
17,144
-2,814
| -14% | -$337K |
|
227
Casey's General Stores
CASY
$30.9B
| $1.83M | 0.06% |
6,724
-147
| -2% | -$37.2K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.06% |
7,935
+909
| +13% | +$207K |
|
229
Aon
AON
$76B
| $1.82M | 0.06% |
5,609
-10
| -0.2% | -$3.31K |
|
230
Diamondback Energy
FANG
$52.7B
| $1.8M | 0.06% |
11,611
-200
| -2% | -$29.5K |
|
231
Avnet
AVT
$7.92B
| $1.79M | 0.06% |
37,175
-766
| -2% | -$37K |
|
232
CBRE Group
CBRE
$42.9B
| $1.78M | 0.06% |
24,143
-370
| -2% | -$30.7K |
|
233
ResMed
RMD
$30.7B
| $1.77M | 0.06% |
12,000
-143
| -1% | -$25.9K |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.77M | 0.06% |
43,159
-488
| -1% | -$20.2K |
|
235
MSCI
MSCI
$40.9B
| $1.77M | 0.06% |
3,445
+86
| +3% | +$45.2K |
|
236
AutoZone
AZO
$51.1B
| $1.76M | 0.06% |
694
-270
| -28% | -$678K |
|
237
lululemon athletica
LULU
$14.6B
| $1.76M | 0.06% |
4,566
+1,441
| +46% | +$551K |
|
238
Sempra
SRE
$54.8B
| $1.76M | 0.06% |
25,868
-2
| -0% | -$144 |
|
239
Eaton
ETN
$174B
| $1.76M | 0.06% |
8,233
-203
| -2% | -$43.8K |
|
|
HES
240
DELISTED
Hess
HES
| $1.75M | 0.06% |
11,446
-167
| -1% | -$25.1K |
|
241
Diodes
DIOD
$4.84B
| $1.74M | 0.06% |
22,070
+120
| +0.5% | +$10.1K |
|
242
Quanta Services
PWR
$101B
| $1.74M | 0.06% |
9,297
-2,950
| -24% | -$592K |
|
243
Phillips 66
PSX
$81.4B
| $1.73M | 0.06% |
14,391
| – | – |
|
244
Ulta Beauty
ULTA
$24.3B
| $1.73M | 0.06% |
4,325
+216
| +5% | +$94.4K |
|
245
Palo Alto Networks
PANW
$297B
| $1.72M | 0.06% |
14,668
+372
| +3% | +$44K |
|
246
Idexx Laboratories
IDXX
$46.2B
| $1.71M | 0.06% |
3,919
+509
| +15% | +$254K |
|
247
Danaher
DHR
$144B
| $1.71M | 0.06% |
7,763
+819
| +12% | +$183K |
|
248
Unilever
UL
$136B
| $1.69M | 0.06% |
30,487
+4,018
| +15% | +$232K |
|
249
Republic Services
RSG
$65.7B
| $1.69M | 0.06% |
11,839
+129
| +1% | +$19.2K |
|
250
Philip Morris
PM
$295B
| $1.68M | 0.06% |
18,157
+1,384
| +8% | +$133K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
First Hawaiian Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First Hawaiian Bank held 895 positions worth $2.94B, down 4% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q3 2023 filing shows 32 new, 249 increased, 313 reduced and 44 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 87,647 shares worth $2.15M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 87,647 shares worth $2.15M.
- First Hawaiian Bank added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $4.65M increase.
- First Hawaiian Bank's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
- First Hawaiian Bank fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $4.5M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.94B portfolio in Q3 2023.
- First Hawaiian Bank opened 32 new positions and closed 44 in Q3 2023.
- First Hawaiian Bank's portfolio value fell 4% quarter-over-quarter to $2.94B.
Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.