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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 | |
|---|---|---|---|---|---|---|
401
Hackett Group
HCKT
$287M
| $893K | 0.03% |
37,876
-1,236
| -3% | -$28.8K |
|
|
SCS
402
DELISTED
Steelcase
SCS
| $892K | 0.03% |
79,862
| – | – |
|
403
Coca-Cola
KO
$375B
| $889K | 0.03% |
15,889
+57
| +0.4% | +$3.42K |
|
404
Shopify
SHOP
$195B
| $888K | 0.03% |
16,272
-8
| -0% | -$485 |
|
405
Landstar System
LSTR
$6.21B
| $888K | 0.03% |
5,018
| – | – |
|
406
HEICO Corp Class A
HEI.A
$37.2B
| $884K | 0.03% |
6,839
-9
| -0.1% | -$1.22K |
|
407
Innospec
IOSP
$2.28B
| $873K | 0.03% |
8,540
| – | – |
|
408
Hanover Insurance
THG
$7.98B
| $873K | 0.03% |
7,863
-6,373
| -45% | -$702K |
|
409
PBF Energy
PBF
$7.31B
| $870K | 0.03% |
16,250
-775
| -5% | -$36.9K |
|
410
CrowdStrike
CRWD
$218B
| $869K | 0.03% |
20,772
-44
| -0.2% | -$1.71K |
|
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $867K | 0.03% |
10,709
-62
| -0.6% | -$5.02K |
|
412
Micron Technology
MU
$991B
| $863K | 0.03% |
12,679
-3,036
| -19% | -$203K |
|
413
White Mountains Insurance
WTM
$5.13B
| $856K | 0.03% |
572
| – | – |
|
414
Royal Caribbean
RCL
$85.6B
| $855K | 0.03% |
9,274
-316
| -3% | -$31.7K |
|
415
The Ensign Group
ENSG
$10.7B
| $841K | 0.03% |
9,047
-280
| -3% | -$26.5K |
|
416
Halliburton
HAL
$26.6B
| $836K | 0.03% |
20,642
-3,974
| -16% | -$156K |
|
417
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $832K | 0.03% |
12,021
+130
| +1% | +$9.48K |
|
|
GTLS
418
DELISTED
Chart Industries
GTLS
| $829K | 0.03% |
4,904
+24
| +0.5% | +$4.04K |
|
419
M&T Bank
MTB
$36.2B
| $827K | 0.03% |
6,540
+1,758
| +37% | +$229K |
|
420
Rambus
RMBS
$11B
| $826K | 0.03% |
14,808
| – | – |
|
|
SF
421
Stifel
SF
$12.6B
| $826K | 0.03% |
20,169
-540
| -3% | -$22.7K |
|
422
BorgWarner
BWA
$13.9B
| $826K | 0.03% |
20,453
+7,085
| +53% | +$300K |
|
423
TFI International
TFII
$11.5B
| $820K | 0.03% |
6,385
| – | – |
|
424
Olin
OLN
$2.12B
| $817K | 0.03% |
16,353
+1,038
| +7% | +$56K |
|
425
Otis Worldwide
OTIS
$28.2B
| $814K | 0.03% |
10,133
-157
| -2% | -$13.4K |
|
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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.