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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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$126B
| $1.34M | 0.05% |
3,864
-229
| -6% | -$80.1K |
|
302
Verisk Analytics
VRSK
$25B
| $1.34M | 0.05% |
5,685
-58
| -1% | -$13.7K |
|
303
HCA Healthcare
HCA
$89.5B
| $1.34M | 0.05% |
5,441
+2,750
| +102% | +$752K |
|
304
Cintas
CTAS
$81.3B
| $1.33M | 0.05% |
11,092
| – | – |
|
305
Parsons
PSN
$5.08B
| $1.32M | 0.05% |
24,353
-752
| -3% | -$39.8K |
|
306
Haleon
HLN
$44.2B
| $1.32M | 0.04% |
158,162
| – | – |
|
307
Blackstone
BX
$110B
| $1.31M | 0.04% |
12,245
| – | – |
|
308
Brown & Brown
BRO
$23.9B
| $1.3M | 0.04% |
18,650
| – | – |
|
309
Humana
HUM
$46.2B
| $1.29M | 0.04% |
2,642
+698
| +36% | +$328K |
|
310
Lam Research
LRCX
$390B
| $1.28M | 0.04% |
20,490
-50
| -0.2% | -$3.29K |
|
311
Choice Hotels
CHH
$4.8B
| $1.28M | 0.04% |
10,470
+1,420
| +16% | +$179K |
|
312
Akamai
AKAM
$15.9B
| $1.28M | 0.04% |
12,025
-9,561
| -44% | -$952K |
|
313
Canadian Pacific Kansas City
CP
$80.5B
| $1.27M | 0.04% |
+17,083
| New | +$1.36M |
|
314
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.26M | 0.04% |
30,253
-2,099
| -6% | -$92.4K |
|
315
Cenovus Energy
CVE
$52.1B
| $1.26M | 0.04% |
60,350
-237
| -0.4% | -$4.53K |
|
316
Jack Henry & Associates
JKHY
$11.1B
| $1.26M | 0.04% |
8,310
-740
| -8% | -$119K |
|
317
Automatic Data Processing
ADP
$108B
| $1.25M | 0.04% |
5,195
-142
| -3% | -$34.6K |
|
318
Fox Class A
FOXA
$26.9B
| $1.25M | 0.04% |
39,951
-9,107
| -19% | -$299K |
|
319
Jacobs Solutions
J
$17B
| $1.24M | 0.04% |
10,993
+534
| +5% | +$57.5K |
|
320
Americold
COLD
$4.27B
| $1.23M | 0.04% |
40,501
| – | – |
|
321
Intercontinental Exchange
ICE
$84.4B
| $1.23M | 0.04% |
11,187
+70
| +0.6% | +$8.02K |
|
322
Molson Coors Class B
TAP
$8.09B
| $1.22M | 0.04% |
19,221
-3,800
| -17% | -$247K |
|
323
Flowserve
FLS
$10.2B
| $1.22M | 0.04% |
30,706
| – | – |
|
324
Vistra
VST
$47.4B
| $1.21M | 0.04% |
36,525
-6,188
| -14% | -$186K |
|
325
Yum! Brands
YUM
$41.1B
| $1.21M | 0.04% |
9,655
+1,299
| +16% | +$171K |
|
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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.