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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$76.8B
| $973K | 0.03% |
29,518
-116
| -0.4% | -$4.12K |
|
377
Enterprise Products Partners
EPD
$81.7B
| $969K | 0.03% |
35,406
+4,111
| +13% | +$110K |
|
378
Fastenal
FAST
$59.5B
| $969K | 0.03% |
35,464
-4
| -0% | -$114 |
|
379
Terex
TEX
$7.74B
| $965K | 0.03% |
16,746
-2,793
| -14% | -$166K |
|
380
eBay
EBAY
$49.8B
| $954K | 0.03% |
21,627
-3
| -0% | -$134 |
|
381
Celanese
CE
$4.82B
| $953K | 0.03% |
7,589
+200
| +3% | +$24.6K |
|
382
Bruker
BRKR
$8.14B
| $952K | 0.03% |
15,275
+1,675
| +12% | +$113K |
|
383
Parker-Hannifin
PH
$135B
| $952K | 0.03% |
2,443
+8
| +0.3% | +$3.21K |
|
384
Flex
FLEX
$44.8B
| $949K | 0.03% |
46,692
-1,518
| -3% | -$30.8K |
|
385
Icon
ICLR
$12.7B
| $942K | 0.03% |
3,824
+42
| +1% | +$10.6K |
|
386
KLA
KLAC
$259B
| $939K | 0.03% |
20,480
+3,120
| +18% | +$150K |
|
|
KE
387
Kimball Electronics
KE
$628M
| $939K | 0.03% |
34,286
-1,118
| -3% | -$32K |
|
388
Crown Castle
CCI
$32.2B
| $932K | 0.03% |
10,126
-2,976
| -23% | -$308K |
|
389
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $929K | 0.03% |
10,439
| – | – |
|
390
Citigroup
C
$226B
| $920K | 0.03% |
22,365
+107
| +0.5% | +$4.7K |
|
391
Vornado Realty Trust
VNO
$7.38B
| $920K | 0.03% |
40,548
-1,323
| -3% | -$29.2K |
|
392
Evercore
EVR
$11.8B
| $918K | 0.03% |
6,660
-10
| -0.1% | -$1.36K |
|
393
Verra Mobility
VRRM
$744M
| $912K | 0.03% |
48,744
| – | – |
|
394
Waters Corp
WAT
$39.9B
| $909K | 0.03% |
3,316
+1,600
| +93% | +$442K |
|
395
Becton Dickinson
BDX
$48.2B
| $909K | 0.03% |
3,517
-108
| -3% | -$29.2K |
|
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $909K | 0.03% |
30,140
+420
| +1% | +$12.8K |
|
397
Kinder Morgan
KMI
$68.7B
| $905K | 0.03% |
54,575
| – | – |
|
|
NVO
398
Novo Nordisk
NVO
$209B
| $902K | 0.03% |
9,915
+1,807
| +22% | +$159K |
|
399
Keurig Dr Pepper
KDP
$40.8B
| $897K | 0.03% |
28,403
+1,940
| +7% | +$64K |
|
400
Trex
TREX
$5.01B
| $894K | 0.03% |
14,505
| – | – |
|
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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.