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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
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
O icon
551
Realty Income
O
$59.1B
$522K 0.02%
+10,446
New +$601K
WRB icon
552
W.R. Berkley
WRB
$26.6B
$519K 0.02%
12,273
-225
-2% -$9.32K
WM icon
553
Waste Management
WM
$91B
$519K 0.02%
3,407
+22
+0.6% +$3.56K
ONB icon
554
Old National Bancorp
ONB
$10.2B
$513K 0.02%
35,312
– –
AMWD
555
DELISTED
American Woodmark
AMWD
$513K 0.02%
6,779
– –
GSIE icon
556
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$512K 0.02%
17,058
– –
GOLF icon
557
Acushnet Holdings
GOLF
$5.45B
$510K 0.02%
9,619
– –
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$509K 0.02%
8,735
– –
WBS icon
559
Webster Financial
WBS
$12.8B
$505K 0.02%
12,516
– –
TRTN
560
DELISTED
Triton International Limited
TRTN
$503K 0.02%
6,320
-90
-1% -$7.52K
MLM icon
561
Martin Marietta Materials
MLM
$33B
$502K 0.02%
1,223
+20
+2% +$8.84K
MZTI
562
The Marzetti Company
MZTI
$3.11B
$498K 0.02%
3,019
-1
-0% -$180
PHM icon
563
Pultegroup
PHM
$25.3B
$494K 0.02%
6,677
+130
+2% +$10.4K
EMN icon
564
Eastman Chemical
EMN
$8.42B
$494K 0.02%
6,436
– –
ABM icon
565
ABM Industries
ABM
$2.84B
$492K 0.02%
12,300
-490
-4% -$21.2K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$492K 0.02%
9,171
-2,046
-18% -$109K
DE icon
567
Deere & Co
DE
$168B
$492K 0.02%
1,303
-690
-35% -$285K
AFL icon
568
Aflac
AFL
$62.6B
$489K 0.02%
6,369
-234
-4% -$17.4K
TRU icon
569
TransUnion
TRU
$15.3B
$487K 0.02%
6,790
– –
QSR icon
570
Restaurant Brands International
QSR
$25.8B
$486K 0.02%
7,294
+550
+8% +$39.5K
WK icon
571
Workiva
WK
$3.54B
$486K 0.02%
4,795
-40
-0.8% -$4.16K
EXE
572
Expand Energy Corp
EXE
$21.5B
$485K 0.02%
5,619
-1,003
-15% -$85.1K
BN icon
573
Brookfield
BN
$108B
$483K 0.02%
23,175
-65
-0.3% -$1.46K
PR
574
Permian Resources
PR
$16.9B
$483K 0.02%
34,581
– –
AUB icon
575
Atlantic Union Bankshares
AUB
$5.97B
$481K 0.02%
16,710
– –
21 22
23
24 25

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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.