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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
+246.98%
AUM
$2.94B
AUM Growth
-$122M
Cap. Flow
-$42M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.79%
Holding
895
New
32
Increased
249
Reduced
313
Closed
44

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.65M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
CSGP icon
CoStar Group
CSGP
+$1.72M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.35M
4
ATVI
Activision Blizzard
ATVI
+$3.05M
5
ADBE icon
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
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$14.1M 0.48%
116,527
-1,085
-0.9% -$135K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$13.8M 0.47%
78,245
-7
-0% -$1.31K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.5M 0.46%
63,334
– –
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$13M 0.44%
173,737
+151
+0.1% +$11.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$12.7M 0.43%
97,242
-490
-0.5% -$63.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.7M 0.43%
36,173
-1,277
-3% -$453K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10.5M 0.36%
111,004
-650
-0.6% -$63.9K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$10.2M 0.35%
152,648
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.74M 0.33%
237,765
-2,961
-1% -$126K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$9.69M 0.33%
181,066
-1,250
-0.7% -$69.8K
UNH icon
36
UnitedHealth
UNH
$375B
$9.19M 0.31%
18,218
+257
+1% +$126K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$8.97M 0.31%
202,199
+2,038
+1% +$91K
WFC icon
38
Wells Fargo
WFC
$270B
$8.73M 0.3%
213,598
+159
+0.1% +$6.87K
JPM icon
39
JPMorgan Chase
JPM
$955B
$8.72M 0.3%
60,160
+1,491
+3% +$224K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.7M 0.3%
120,197
-266
-0.2% -$19.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.57M 0.29%
93,580
– –
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.4M 0.29%
82,942
+981
+1% +$100K
FISV
43
Fiserv Inc
FISV
$28.9B
$8.09M 0.28%
71,640
+4,558
+7% +$561K
CVX icon
44
Chevron
CVX
$371B
$7.62M 0.26%
45,219
-507
-1% -$81.9K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$7.52M 0.26%
214,311
-58
-0% -$2.16K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$7.11M 0.24%
70,481
-914
-1% -$97.7K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$6.99M 0.24%
160,690
+10,550
+7% +$473K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.87M 0.23%
95,121
-1,098
-1% -$82.8K
SNY icon
49
Sanofi
SNY
$103B
$6.83M 0.23%
127,246
-1,106
-0.9% -$59K
OXY icon
50
Occidental Petroleum
OXY
$53.5B
$6.81M 0.23%
104,923
+698
+0.7% +$43.9K
1
2
3 4 5

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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.