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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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$6.59B
| $617K | 0.02% |
8,886
+1,798
| +25% | +$132K |
|
502
Huntington Ingalls Industries
HII
$12.8B
| $616K | 0.02% |
3,011
-96
| -3% | -$21.2K |
|
503
Halozyme
HALO
$12.2B
| $616K | 0.02% |
16,116
-480
| -3% | -$19.7K |
|
504
Southern Company
SO
$107B
| $615K | 0.02% |
9,495
-241
| -2% | -$16.7K |
|
505
Malibu Boats
MBUU
$567M
| $610K | 0.02% |
12,453
| – | – |
|
506
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $609K | 0.02% |
14,136
| – | – |
|
507
EnerSys
ENS
$6.99B
| $607K | 0.02% |
+6,415
| New | +$658K |
|
508
Hershey
HSY
$36.6B
| $600K | 0.02% |
3,001
+824
| +38% | +$184K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$51.8B
| $597K | 0.02% |
23,586
+94
| +0.4% | +$2.54K |
|
510
Brighthouse Financial
BHF
$3.5B
| $593K | 0.02% |
12,117
| – | – |
|
511
Gartner
IT
$11.7B
| $590K | 0.02% |
1,718
-83
| -5% | -$29K |
|
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $590K | 0.02% |
1,762
| – | – |
|
513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $590K | 0.02% |
529
-60
| -10% | -$69.3K |
|
514
Dollar General
DG
$27.9B
| $588K | 0.02% |
5,555
-14,388
| -72% | -$2.14M |
|
515
Expeditors International
EXPD
$23.2B
| $587K | 0.02% |
5,117
| – | – |
|
516
Universal Corp
UVV
$1.27B
| $583K | 0.02% |
12,350
+2,261
| +22% | +$109K |
|
517
Advance Auto Parts
AAP
$3.49B
| $576K | 0.02% |
+10,291
| New | +$689K |
|
518
ADMA Biologics
ADMA
$2.22B
| $573K | 0.02% |
160,170
| – | – |
|
519
Moelis & Co
MC
$4.94B
| $570K | 0.02% |
12,626
| – | – |
|
520
Scansource
SCSC
$1.12B
| $568K | 0.02% |
18,747
+1,500
| +9% | +$45K |
|
521
Xcel Energy
XEL
$48.8B
| $566K | 0.02% |
9,893
+121
| +1% | +$7.27K |
|
522
Teekay Tankers
TNK
$2.68B
| $564K | 0.02% |
13,540
| – | – |
|
523
Schwab US TIPS ETF
SCHP
$16.3B
| $564K | 0.02% |
22,326
| – | – |
|
524
Zebra Technologies
ZBRA
$17.8B
| $562K | 0.02% |
2,376
+84
| +4% | +$22.8K |
|
525
Super Micro Computer
SMCI
$20.1B
| $562K | 0.02% |
+20,480
| New | +$571K |
|
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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.