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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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.04B
| $396K | 0.01% |
5,181
| – | – |
|
627
Sanmina
SANM
$10.9B
| $396K | 0.01% |
7,300
| – | – |
|
628
Fox Class B
FOX
$23.9B
| $390K | 0.01% |
13,500
| – | – |
|
629
StoneX
SNEX
$7.94B
| $389K | 0.01% |
20,326
-25
| -0.1% | -$459 |
|
630
W.W. Grainger
GWW
$60.2B
| $389K | 0.01% |
562
-3
| -0.5% | -$2.17K |
|
631
ePlus
PLUS
$2.34B
| $388K | 0.01% |
+6,110
| New | +$377K |
|
632
WSFS Financial
WSFS
$4.15B
| $384K | 0.01% |
10,523
| – | – |
|
633
Lowe's Companies
LOW
$125B
| $382K | 0.01% |
1,838
-4
| -0.2% | -$900 |
|
634
Vanguard Information Technology ETF
VGT
$149B
| $380K | 0.01% |
7,328
-272
| -4% | -$14.8K |
|
|
TBI
635
Trueblue
TBI
$311M
| $379K | 0.01% |
25,860
| – | – |
|
636
Korn Ferry
KFY
$4.28B
| $379K | 0.01% |
7,980
| – | – |
|
637
Iridium Communications
IRDM
$5.29B
| $377K | 0.01% |
8,295
-340
| -4% | -$17.6K |
|
638
Edwards Lifesciences
EW
$51.7B
| $375K | 0.01% |
5,412
-794
| -13% | -$63.8K |
|
639
PayPal
PYPL
$50.5B
| $373K | 0.01% |
6,384
-1,889
| -23% | -$123K |
|
640
Veracyte
VCYT
$3.8B
| $372K | 0.01% |
16,680
-290
| -2% | -$7.46K |
|
641
McCormick & Company Non-Voting
MKC
$14.2B
| $371K | 0.01% |
4,902
| – | – |
|
642
Axalta
AXTA
$8.17B
| $368K | 0.01% |
13,675
-37
| -0.3% | -$1.08K |
|
643
HEICO Corp
HEI
$51.4B
| $366K | 0.01% |
2,260
-1,445
| -39% | -$245K |
|
644
Federated Hermes
FHI
$4.72B
| $365K | 0.01% |
10,770
-60
| -0.6% | -$2.07K |
|
645
Texas Pacific Land
TPL
$23.5B
| $365K | 0.01% |
1,800
| – | – |
|
|
CPRX
646
DELISTED
Catalyst Pharmaceutical
CPRX
| $364K | 0.01% |
31,170
-690
| -2% | -$9.23K |
|
647
Columbia Banking Systems
COLB
$8.84B
| $363K | 0.01% |
17,862
| – | – |
|
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $362K | 0.01% |
3,273
+40
| +1% | +$4.41K |
|
649
Buckle
BKE
$2.37B
| $360K | 0.01% |
10,780
-1,750
| -14% | -$61.4K |
|
|
ITCI
650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $359K | 0.01% |
6,893
| – | – |
|
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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.