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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 | |
|---|---|---|---|---|---|---|
601
Customers Bancorp
CUBI
$2.77B
| $446K | 0.02% |
+12,960
| New | +$468K |
|
602
Casella Waste Systems
CWST
$5.69B
| $446K | 0.02% |
5,845
| – | – |
|
603
Commercial Metals
CMC
$8.31B
| $444K | 0.02% |
8,995
-2,250
| -20% | -$122K |
|
604
AMN Healthcare
AMN
$1.4B
| $439K | 0.02% |
5,158
-7
| -0.1% | -$664 |
|
605
Artisan Partners
APAM
$3.02B
| $439K | 0.02% |
11,740
| – | – |
|
606
Usana Health Sciences
USNA
$286M
| $436K | 0.01% |
7,433
| – | – |
|
607
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $435K | 0.01% |
21,012
| – | – |
|
608
Canadian Natural Resources
CNQ
$93.8B
| $435K | 0.01% |
13,442
-136
| -1% | -$4.16K |
|
609
Freshpet
FRPT
$3.22B
| $433K | 0.01% |
+6,580
| New | +$472K |
|
610
Best Buy
BBY
$17.3B
| $426K | 0.01% |
6,132
-1,860
| -23% | -$144K |
|
611
American Homes 4 Rent
AMH
$12.5B
| $426K | 0.01% |
12,630
| – | – |
|
612
Zscaler
ZS
$27.3B
| $424K | 0.01% |
+2,725
| New | +$409K |
|
613
Essential Properties Realty Trust
EPRT
$6.62B
| $424K | 0.01% |
19,590
| – | – |
|
614
Photronics
PLAB
$1.93B
| $424K | 0.01% |
20,960
-3,740
| -15% | -$87.4K |
|
|
GMS
615
DELISTED
GMS Inc
GMS
| $423K | 0.01% |
6,612
| – | – |
|
616
Royal Gold
RGLD
$19.5B
| $422K | 0.01% |
3,965
| – | – |
|
617
First Financial Bancorp
FFBC
$3.53B
| $421K | 0.01% |
21,490
-470
| -2% | -$10.1K |
|
618
Newell Brands
NWL
$2.56B
| $420K | 0.01% |
46,492
+21,107
| +83% | +$210K |
|
619
Lithia Motors
LAD
$8.26B
| $418K | 0.01% |
1,417
| – | – |
|
620
Old Republic International
ORI
$10.4B
| $416K | 0.01% |
15,443
+26
| +0.2% | +$701 |
|
621
Pinnacle West Capital
PNW
$12.2B
| $415K | 0.01% |
5,639
| – | – |
|
622
Gaming and Leisure Properties
GLPI
$12.8B
| $414K | 0.01% |
9,088
| – | – |
|
623
Cathay General Bancorp
CATY
$4.24B
| $413K | 0.01% |
11,890
| – | – |
|
624
MillerKnoll
MLKN
$1.67B
| $405K | 0.01% |
16,579
+1,499
| +10% | +$28K |
|
625
Neurocrine Biosciences
NBIX
$16.6B
| $403K | 0.01% |
3,583
+900
| +34% | +$94.8K |
|
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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.