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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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$29.9B
| $813K | 0.03% |
5,207
-1
| -0% | -$147 |
|
427
Corteva
CTVA
$51.3B
| $810K | 0.03% |
15,836
+2,356
| +17% | +$125K |
|
428
Citizens Financial Group
CFG
$30.6B
| $809K | 0.03% |
30,205
-698
| -2% | -$20K |
|
429
Cogent Communications
CCOI
$508M
| $808K | 0.03% |
13,050
+2,967
| +29% | +$194K |
|
430
Copa Holdings
CPA
$5.8B
| $807K | 0.03% |
9,060
| – | – |
|
431
SS&C Technologies
SSNC
$18.6B
| $807K | 0.03% |
15,356
+211
| +1% | +$12.1K |
|
432
DexCom
DXCM
$32B
| $804K | 0.03% |
8,616
-7,944
| -48% | -$895K |
|
433
Masco
MAS
$15.3B
| $800K | 0.03% |
14,972
+438
| +3% | +$25.2K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $793K | 0.03% |
27,660
+1,113
| +4% | +$37.1K |
|
435
Cable One
CABO
$212M
| $792K | 0.03% |
1,286
+127
| +11% | +$83.6K |
|
436
First Hawaiian
FHB
$3.35B
| $792K | 0.03% |
43,861
| – | – |
|
|
WCC
437
WESCO International
WCC
$17.7B
| $791K | 0.03% |
5,501
+113
| +2% | +$18.2K |
|
438
VICI Properties
VICI
$29.4B
| $788K | 0.03% |
27,094
-3,947
| -13% | -$122K |
|
439
Zimmer Biomet
ZBH
$18.4B
| $788K | 0.03% |
7,020
+296
| +4% | +$37.6K |
|
440
Ball Corp
BALL
$16.8B
| $786K | 0.03% |
15,796
+439
| +3% | +$24K |
|
441
Atmos Energy
ATO
$28.8B
| $781K | 0.03% |
7,376
-243
| -3% | -$28.4K |
|
442
HubSpot
HUBS
$10.5B
| $770K | 0.03% |
1,564
-2
| -0.1% | -$1.04K |
|
443
Baxter International
BAX
$14.2B
| $769K | 0.03% |
20,375
+13,946
| +217% | +$594K |
|
444
NOV
NOV
$7B
| $760K | 0.03% |
36,345
| – | – |
|
445
Warner Bros
WBD
$67.1B
| $757K | 0.03% |
69,721
+5,755
| +9% | +$71.8K |
|
446
Alnylam Pharmaceuticals
ALNY
$29.3B
| $753K | 0.03% |
4,250
| – | – |
|
447
PNC Financial Services
PNC
$101B
| $752K | 0.03% |
6,127
+3,020
| +97% | +$380K |
|
448
AES
AES
$10.5B
| $752K | 0.03% |
49,463
-152
| -0.3% | -$2.9K |
|
449
Moody's
MCO
$82.7B
| $747K | 0.03% |
2,364
+1,035
| +78% | +$352K |
|
450
Colgate-Palmolive
CL
$74.4B
| $747K | 0.03% |
10,507
-43
| -0.4% | -$3.21K |
|
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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.