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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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$5.15B
| $687K | 0.02% |
7,521
-1,292
| -15% | -$115K |
|
|
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $684K | 0.02% |
16,578
-1,666
| -9% | -$77.6K |
|
478
T. Rowe Price
TROW
$24.3B
| $683K | 0.02% |
6,515
| – | – |
|
479
Orion
OEC
$409M
| $680K | 0.02% |
31,961
+2,224
| +7% | +$48.5K |
|
480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $678K | 0.02% |
22,533
-2,533
| -10% | -$76.7K |
|
481
Equinor
EQNR
$92.4B
| $676K | 0.02% |
20,626
| – | – |
|
482
Idacorp
IDA
$8.2B
| $674K | 0.02% |
7,198
+1,563
| +28% | +$154K |
|
483
Tanger
SKT
$4.52B
| $668K | 0.02% |
29,550
| – | – |
|
484
Target
TGT
$68B
| $667K | 0.02% |
6,035
+14
| +0.2% | +$1.78K |
|
485
LKQ Corp
LKQ
$6.29B
| $667K | 0.02% |
13,467
+4,330
| +47% | +$232K |
|
486
Alexandria Real Estate Equities
ARE
$8.56B
| $662K | 0.02% |
6,616
-107
| -2% | -$12.4K |
|
487
PPG Industries
PPG
$26.6B
| $662K | 0.02% |
5,098
-145
| -3% | -$20.4K |
|
488
SBA Communications
SBAC
$19.5B
| $661K | 0.02% |
3,301
-2,905
| -47% | -$646K |
|
489
Caesars Entertainment
CZR
$6.14B
| $657K | 0.02% |
+14,174
| New | +$753K |
|
490
Rockwell Automation
ROK
$49B
| $654K | 0.02% |
2,287
-210
| -8% | -$64.9K |
|
491
Lamar Advertising Co
LAMR
$16.3B
| $652K | 0.02% |
7,808
+13
| +0.2% | +$1.19K |
|
492
VF Corp
VFC
$5.89B
| $646K | 0.02% |
+36,560
| New | +$696K |
|
493
Align Technology
ALGN
$12.3B
| $642K | 0.02% |
2,104
| – | – |
|
494
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $642K | 0.02% |
28,446
| – | – |
|
495
TriMas Corp
TRS
$1.44B
| $641K | 0.02% |
25,874
+2,100
| +9% | +$54.6K |
|
496
Medpace
MEDP
$16.5B
| $636K | 0.02% |
2,626
| – | – |
|
497
Murphy USA
MUSA
$9.61B
| $633K | 0.02% |
1,853
+2
| +0.1% | +$635 |
|
498
BWX Technologies
BWXT
$15.6B
| $621K | 0.02% |
8,281
| – | – |
|
499
Genuine Parts
GPC
$18.7B
| $619K | 0.02% |
4,285
-817
| -16% | -$127K |
|
500
Spectrum Brands
SPB
$2.07B
| $617K | 0.02% |
7,881
-10
| -0.1% | -$789 |
|
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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.