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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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$15.2B
| $561K | 0.02% |
29,880
-1,240
| -4% | -$24.5K |
|
527
Advanced Drainage Systems
WMS
$10.9B
| $561K | 0.02% |
4,930
| – | – |
|
|
REVG
528
DELISTED
REV Group
REVG
| $560K | 0.02% |
35,027
| – | – |
|
529
iShares International Select Dividend ETF
IDV
$8.51B
| $559K | 0.02% |
21,991
-226
| -1% | -$5.99K |
|
530
Simon Property Group
SPG
$72.3B
| $557K | 0.02% |
5,157
-384
| -7% | -$45K |
|
531
Duolingo
DUOL
$6.12B
| $556K | 0.02% |
+3,355
| New | +$493K |
|
532
Adient
ADNT
$1.5B
| $556K | 0.02% |
15,138
+3,599
| +31% | +$143K |
|
533
EverQuote
EVER
$906M
| $552K | 0.02% |
76,296
+27,172
| +55% | +$177K |
|
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $549K | 0.02% |
11,017
+249
| +2% | +$12.5K |
|
535
Oxford Industries
OXM
$552M
| $543K | 0.02% |
5,650
| – | – |
|
536
Fox Factory Holding Corp
FOXF
$886M
| $542K | 0.02% |
5,475
| – | – |
|
537
Kroger
KR
$34.8B
| $538K | 0.02% |
12,014
-3,082
| -20% | -$145K |
|
538
Warrior Met Coal
HCC
$4.86B
| $537K | 0.02% |
10,520
-340
| -3% | -$14.3K |
|
539
Snap-on
SNA
$21.5B
| $536K | 0.02% |
2,101
-20
| -0.9% | -$5.4K |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| $536K | 0.02% |
3,272
| – | – |
|
541
Performance Food Group
PFGC
$18B
| $536K | 0.02% |
9,099
| – | – |
|
542
Gen Digital
GEN
$17.5B
| $534K | 0.02% |
30,214
-54
| -0.2% | -$1.05K |
|
543
A.O. Smith
AOS
$8.7B
| $533K | 0.02% |
8,059
| – | – |
|
544
Berkshire Hathaway Class A
BRK.A
$1.12T
| $531K | 0.02% |
1
| – | – |
|
545
CTS Corp
CTS
$1.89B
| $530K | 0.02% |
12,702
| – | – |
|
546
Duke Energy
DUK
$97.3B
| $529K | 0.02% |
5,997
-164
| -3% | -$15K |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $528K | 0.02% |
5,641
-33,405
| -86% | -$3.05M |
|
548
Louisiana-Pacific
LPX
$5.49B
| $528K | 0.02% |
9,556
| – | – |
|
549
Constellation Energy
CEG
$95.6B
| $525K | 0.02% |
4,815
-1,060
| -18% | -$109K |
|
550
Dana Inc
DAN
$3.06B
| $524K | 0.02% |
35,687
-12,491
| -26% | -$208K |
|
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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.