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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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.19B
| $745K | 0.03% |
35,326
+14,402
| +69% | +$306K |
|
452
Chipotle Mexican Grill
CMG
$41.5B
| $744K | 0.03% |
20,300
-6,250
| -24% | -$244K |
|
453
Bio-Rad Laboratories Class A
BIO
$9.42B
| $742K | 0.03% |
2,071
| – | – |
|
454
EastGroup Properties
EGP
$10.9B
| $739K | 0.03% |
4,435
-140
| -3% | -$24.8K |
|
455
Weatherford International
WFRD
$6.22B
| $738K | 0.03% |
+8,170
| New | +$690K |
|
456
Motorola Solutions
MSI
$77.4B
| $737K | 0.03% |
2,709
+330
| +14% | +$94K |
|
457
Rio Tinto
RIO
$164B
| $737K | 0.03% |
11,585
+16
| +0.1% | +$1.02K |
|
458
Kimberly-Clark
KMB
$36.5B
| $734K | 0.03% |
6,076
| – | – |
|
459
Fluor
FLR
$7.96B
| $734K | 0.03% |
20,005
| – | – |
|
460
Yeti Holdings
YETI
$3.95B
| $729K | 0.02% |
15,120
| – | – |
|
461
iShares Select Dividend ETF
DVY
$23.6B
| $726K | 0.02% |
6,742
-720
| -10% | -$81.9K |
|
462
BP
BP
$107B
| $726K | 0.02% |
18,738
-228
| -1% | -$8.46K |
|
463
Northrop Grumman
NOC
$81.2B
| $725K | 0.02% |
1,647
+34
| +2% | +$14.9K |
|
464
Oneok
OKE
$54.5B
| $722K | 0.02% |
11,381
+3
| +0% | +$196 |
|
465
Verizon
VZ
$196B
| $720K | 0.02% |
22,201
-17,326
| -44% | -$585K |
|
466
Prologis
PLD
$133B
| $716K | 0.02% |
6,385
+55
| +0.9% | +$6.73K |
|
467
TechTarget
TTGT
$278M
| $716K | 0.02% |
23,587
+8,632
| +58% | +$263K |
|
468
Agilent Technologies
A
$41.2B
| $711K | 0.02% |
6,355
-3,221
| -34% | -$386K |
|
469
Veeva Systems
VEEV
$37.4B
| $708K | 0.02% |
3,480
+70
| +2% | +$14.1K |
|
470
Resideo Technologies
REZI
$3.95B
| $706K | 0.02% |
44,671
+5,800
| +15% | +$97.5K |
|
471
Coherent
COHR
$74.2B
| $704K | 0.02% |
21,567
+650
| +3% | +$26.7K |
|
472
Aegon
AEG
$14.1B
| $700K | 0.02% |
145,910
-26
| -0% | -$134 |
|
473
NewMarket
NEU
$8.18B
| $700K | 0.02% |
1,538
| – | – |
|
474
RH
RH
$3.71B
| $699K | 0.02% |
2,645
| – | – |
|
475
STAG Industrial
STAG
$7.19B
| $695K | 0.02% |
20,145
-4
| -0% | -$145 |
|
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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.