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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.4B
| $1.67M | 0.06% |
7,121
+195
| +3% | +$45.6K |
|
|
ALEX
252
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | 0.06% |
99,564
+1,416
| +1% | +$25.7K |
|
253
NVR
NVR
$17B
| $1.66M | 0.06% |
278
| – | – |
|
254
General Dynamics
GD
$106B
| $1.66M | 0.06% |
7,496
+237
| +3% | +$52.4K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 0.06% |
16,096
-8,082
| -33% | -$838K |
|
256
Sun Communities
SUI
$14.7B
| $1.65M | 0.06% |
13,909
+170
| +1% | +$21.6K |
|
257
Air Products & Chemicals
APD
$67.6B
| $1.64M | 0.06% |
5,770
-150
| -3% | -$44K |
|
258
UBS Group
UBS
$176B
| $1.63M | 0.06% |
66,256
-234
| -0.4% | -$5.47K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.63M | 0.06% |
32,699
-259
| -0.8% | -$13.4K |
|
260
IQVIA
IQV
$39.3B
| $1.6M | 0.05% |
8,113
-1,515
| -16% | -$329K |
|
261
Kinsale Capital Group
KNSL
$8.51B
| $1.6M | 0.05% |
3,854
-223
| -5% | -$86.5K |
|
262
Fair Isaac
FICO
$22.5B
| $1.59M | 0.05% |
1,835
+695
| +61% | +$596K |
|
263
Ameriprise Financial
AMP
$48.8B
| $1.59M | 0.05% |
4,832
-161
| -3% | -$54.9K |
|
264
AT&T
T
$163B
| $1.59M | 0.05% |
105,778
-3,072
| -3% | -$45K |
|
265
BJs Wholesale Club
BJ
$12.3B
| $1.58M | 0.05% |
22,152
+950
| +4% | +$63.9K |
|
266
Roper Technologies
ROP
$39.8B
| $1.58M | 0.05% |
3,261
+1,072
| +49% | +$525K |
|
267
Freeport-McMoran
FCX
$97.5B
| $1.57M | 0.05% |
42,204
+685
| +2% | +$27.6K |
|
268
Pfizer
PFE
$153B
| $1.57M | 0.05% |
47,257
-609
| -1% | -$21.5K |
|
269
Emcor
EME
$36B
| $1.57M | 0.05% |
7,450
+200
| +3% | +$41.8K |
|
270
Paychex
PAYX
$42.7B
| $1.57M | 0.05% |
13,572
+774
| +6% | +$93.3K |
|
271
Corning
GLW
$143B
| $1.56M | 0.05% |
51,175
+8,866
| +21% | +$290K |
|
272
Chubb
CB
$135B
| $1.56M | 0.05% |
7,475
-17
| -0.2% | -$3.44K |
|
273
HP
HPQ
$27.5B
| $1.54M | 0.05% |
59,913
-5,222
| -8% | -$160K |
|
274
Labcorp
LH
$25.9B
| $1.53M | 0.05% |
7,610
-724
| -9% | -$153K |
|
275
Jabil
JBL
$35.8B
| $1.52M | 0.05% |
12,006
-360
| -3% | -$39.4K |
|
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.