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 | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.19B
| $1.19M | 0.04% |
12,316
-520
| -4% | -$48.6K |
|
|
SGI
327
Somnigroup International
SGI
$13.7B
| $1.18M | 0.04% |
27,135
| – | – |
|
328
Boston Scientific
BSX
$71.5B
| $1.17M | 0.04% |
22,065
+13,229
| +150% | +$694K |
|
329
Albemarle
ALB
$15.5B
| $1.16M | 0.04% |
6,847
-206
| -3% | -$41K |
|
330
Altria Group
MO
$114B
| $1.16M | 0.04% |
27,677
-580
| -2% | -$25.6K |
|
331
Constellation Brands
STZ
$23.2B
| $1.16M | 0.04% |
4,620
-478
| -9% | -$125K |
|
332
Ametek
AME
$58.2B
| $1.16M | 0.04% |
7,843
+228
| +3% | +$35.6K |
|
333
Warner Music
WMG
$13.8B
| $1.16M | 0.04% |
36,825
| – | – |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.04% |
+19,890
| New | +$1.36M |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.14M | 0.04% |
8,052
-110
| -1% | -$16.4K |
|
336
Caterpillar
CAT
$387B
| $1.14M | 0.04% |
4,179
-194
| -4% | -$52.6K |
|
337
Intel
INTC
$513B
| $1.14M | 0.04% |
31,982
+10,742
| +51% | +$374K |
|
338
RenaissanceRe
RNR
$13.4B
| $1.14M | 0.04% |
5,744
+509
| +10% | +$97.9K |
|
339
Vanguard Real Estate ETF
VNQ
$39B
| $1.13M | 0.04% |
14,927
-293
| -2% | -$24.2K |
|
340
Cummins
CMI
$88.7B
| $1.13M | 0.04% |
4,935
-12
| -0.2% | -$2.9K |
|
341
AXIS Capital
AXS
$7.55B
| $1.13M | 0.04% |
19,994
| – | – |
|
342
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.13M | 0.04% |
16,940
-8,400
| -33% | -$580K |
|
|
MRC
343
DELISTED
MRC Global
MRC
| $1.12M | 0.04% |
109,162
+2,300
| +2% | +$23.1K |
|
344
Vulcan Materials
VMC
$36.9B
| $1.11M | 0.04% |
5,489
| – | – |
|
345
Elanco Animal Health
ELAN
$11.1B
| $1.1M | 0.04% |
97,500
| – | – |
|
346
Vontier
VNT
$4.74B
| $1.09M | 0.04% |
35,363
| – | – |
|
|
GAP
347
The Gap Inc
GAP
$7.37B
| $1.09M | 0.04% |
102,664
+15,158
| +17% | +$155K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | 0.04% |
14,464
+1,993
| +16% | +$150K |
|
349
EOG Resources
EOG
$70.7B
| $1.08M | 0.04% |
8,559
+805
| +10% | +$102K |
|
350
Genpact
G
$5.76B
| $1.08M | 0.04% |
29,855
| – | – |
|
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.