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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
-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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.3B
| $1.52M | 0.05% |
33,919
+2,604
| +8% | +$129K |
|
277
Old Dominion Freight Line
ODFL
$44.9B
| $1.51M | 0.05% |
7,372
+204
| +3% | +$41.3K |
|
278
Abbott
ABT
$187B
| $1.51M | 0.05% |
15,552
-6,314
| -29% | -$663K |
|
279
Vanguard Extended Market ETF
VXF
$31.7B
| $1.5M | 0.05% |
10,499
| – | – |
|
280
Take-Two Interactive
TTWO
$46.1B
| $1.5M | 0.05% |
10,680
-1,506
| -12% | -$217K |
|
281
Hewlett Packard
HPE
$70.5B
| $1.48M | 0.05% |
85,465
+65
| +0.1% | +$1.12K |
|
282
GE HealthCare
GEHC
$32.4B
| $1.48M | 0.05% |
21,725
-31
| -0.1% | -$2.25K |
|
283
Ciena
CIEN
$58.4B
| $1.47M | 0.05% |
31,004
+468
| +2% | +$20.6K |
|
284
Kenvue
KVUE
$36.9B
| $1.46M | 0.05% |
+72,818
| New | +$1.69M |
|
285
Centene
CNC
$32.5B
| $1.46M | 0.05% |
21,218
+177
| +0.8% | +$11.8K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.46M | 0.05% |
12,664
| – | – |
|
287
Linde
LIN
$226B
| $1.44M | 0.05% |
3,873
+12
| +0.3% | +$4.57K |
|
288
Cooper Companies
COO
$14.5B
| $1.44M | 0.05% |
18,128
+240
| +1% | +$22.1K |
|
|
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.05% |
15,160
| – | – |
|
290
Hubbell
HUBB
$27.2B
| $1.41M | 0.05% |
4,500
-89
| -2% | -$28.3K |
|
291
Invesco QQQ Trust
QQQ
$484B
| $1.4M | 0.05% |
3,911
-652
| -14% | -$242K |
|
292
DuPont de Nemours
DD
$19.2B
| $1.38M | 0.05% |
14,778
-695
| -4% | -$65.3K |
|
293
Globe Life
GL
$14.3B
| $1.38M | 0.05% |
12,715
+365
| +3% | +$40.8K |
|
294
CME Group
CME
$94.8B
| $1.38M | 0.05% |
6,880
+447
| +7% | +$88.9K |
|
295
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.37M | 0.05% |
15,500
| – | – |
|
296
CNO Financial Group
CNO
$5.1B
| $1.36M | 0.05% |
57,373
-230
| -0.4% | -$5.53K |
|
297
Crane Co
CR
$12.7B
| $1.36M | 0.05% |
15,300
+1,400
| +10% | +$125K |
|
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.36M | 0.05% |
40,489
| – | – |
|
299
Hexcel
HXL
$7.82B
| $1.35M | 0.05% |
20,786
-672
| -3% | -$47.8K |
|
300
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.34M | 0.05% |
9,919
| – | – |
|
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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.