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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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$190B
| $1.08M | 0.04% |
16,358
+27
| +0.2% | +$1.67K |
|
352
US Bancorp
USB
$99.6B
| $1.07M | 0.04% |
32,515
+69
| +0.2% | +$2.51K |
|
353
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.07M | 0.04% |
39,556
| – | – |
|
354
Equinix
EQIX
$103B
| $1.07M | 0.04% |
1,474
+73
| +5% | +$56.5K |
|
355
Incyte
INCY
$24.4B
| $1.06M | 0.04% |
18,414
-3,100
| -14% | -$195K |
|
356
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.04% |
10,253
-29
| -0.3% | -$3.07K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.06M | 0.04% |
27,977
| – | – |
|
358
Live Nation Entertainment
LYV
$42.1B
| $1.06M | 0.04% |
12,785
+445
| +4% | +$38.8K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.04% |
12,243
+5,068
| +71% | +$503K |
|
360
Lockheed Martin
LMT
$136B
| $1.06M | 0.04% |
2,590
-817
| -24% | -$362K |
|
361
CSX Corp
CSX
$93.1B
| $1.05M | 0.04% |
34,210
-4,097
| -11% | -$130K |
|
362
Ryder
R
$10.1B
| $1.04M | 0.04% |
9,751
-311
| -3% | -$30.3K |
|
363
Cencora
COR
$61.2B
| $1.04M | 0.04% |
5,755
-9
| -0.2% | -$1.66K |
|
364
NXP Semiconductors
NXPI
$60.4B
| $1.03M | 0.04% |
5,148
+37
| +0.7% | +$7.66K |
|
365
Carrier Global
CARR
$52.8B
| $1.03M | 0.04% |
18,638
| – | – |
|
366
AstraZeneca
AZN
$250B
| $1.01M | 0.03% |
7,476
+62
| +0.8% | +$8.47K |
|
367
iShares Gold Trust
IAU
$67.5B
| $1M | 0.03% |
28,710
+2,685
| +10% | +$98K |
|
368
Alliant Energy
LNT
$18B
| $1M | 0.03% |
20,654
+20
| +0.1% | +$1.04K |
|
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $991K | 0.03% |
21,883
-1,418
| -6% | -$65.8K |
|
370
Boeing
BA
$185B
| $990K | 0.03% |
5,167
| – | – |
|
371
Tyler Technologies
TYL
$12.8B
| $990K | 0.03% |
2,564
+252
| +11% | +$98.9K |
|
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $988K | 0.03% |
37,400
| – | – |
|
373
Corpay
CPAY
$25.7B
| $986K | 0.03% |
3,861
-13
| -0.3% | -$3.4K |
|
374
Curtiss-Wright
CW
$25.5B
| $986K | 0.03% |
5,039
-97
| -2% | -$19.2K |
|
375
Teradata
TDC
$2.55B
| $979K | 0.03% |
21,735
| – | – |
|
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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.