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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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.01B
| $481K | 0.02% |
28,943
+150
| +0.5% | +$2.22K |
|
577
J.M. Smucker
SJM
$12.8B
| $479K | 0.02% |
3,901
-30
| -0.8% | -$4.26K |
|
578
Tapestry
TPR
$32.8B
| $479K | 0.02% |
16,662
-7,470
| -31% | -$273K |
|
579
Paylocity
PCTY
$7.98B
| $476K | 0.02% |
2,621
| – | – |
|
580
Portland General Electric
POR
$5.77B
| $474K | 0.02% |
11,702
-39
| -0.3% | -$1.77K |
|
581
Ingevity
NGVT
$2.68B
| $472K | 0.02% |
9,910
+390
| +4% | +$21.3K |
|
582
Brinker International
EAT
$9.66B
| $469K | 0.02% |
14,833
| – | – |
|
583
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $465K | 0.02% |
29,100
| – | – |
|
584
Associated Banc-Corp
ASB
$5.91B
| $464K | 0.02% |
27,139
-23,780
| -47% | -$418K |
|
585
Enovis
ENOV
$1.53B
| $462K | 0.02% |
8,762
| – | – |
|
586
Builders FirstSource
BLDR
$8.04B
| $462K | 0.02% |
3,710
-1,090
| -23% | -$150K |
|
587
Armstrong World Industries
AWI
$7.84B
| $461K | 0.02% |
6,405
+1,137
| +22% | +$84.8K |
|
588
BRC Group Holdings
RILY
$289M
| $460K | 0.02% |
11,217
| – | – |
|
589
Lumentum
LITE
$69.3B
| $456K | 0.02% |
10,102
-324
| -3% | -$16.5K |
|
590
OFG Bancorp
OFG
$2.21B
| $456K | 0.02% |
+15,270
| New | +$466K |
|
591
Vale
VALE
$62.6B
| $455K | 0.02% |
33,953
| – | – |
|
592
Bloomin' Brands
BLMN
$938M
| $454K | 0.02% |
18,480
-505
| -3% | -$13.4K |
|
593
MarketAxess Holdings
MKTX
$5.72B
| $454K | 0.02% |
2,125
-2
| -0.1% | -$485 |
|
594
Otter Tail
OTTR
$3.94B
| $453K | 0.02% |
5,965
-1,330
| -18% | -$109K |
|
595
JELD-WEN Holding
JELD
$164M
| $451K | 0.02% |
33,777
+165
| +0.5% | +$2.59K |
|
596
Dover
DOV
$28.4B
| $451K | 0.02% |
3,234
+369
| +13% | +$53.3K |
|
597
L3Harris
LHX
$53.4B
| $451K | 0.02% |
2,589
-2,317
| -47% | -$426K |
|
598
First American
FAF
$7.58B
| $451K | 0.02% |
7,980
| – | – |
|
599
Tenet Healthcare
THC
$21.1B
| $451K | 0.02% |
6,840
-490
| -7% | -$36.6K |
|
600
Ares Management
ARES
$30.9B
| $449K | 0.02% |
4,367
-581
| -12% | -$58.8K |
|
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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.