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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.6B
$325K 0.01%
5,447
– –
GXO icon
677
GXO Logistics
GXO
$5.55B
$325K 0.01%
5,533
– –
BAC.PRL icon
678
Bank of America Series L
BAC.PRL
$3.99B
$321K 0.01%
289
-4
-1% -$4.64K
VSAT icon
679
Viasat
VSAT
$11.1B
$319K 0.01%
17,304
-50
-0.3% -$1.43K
KHC icon
680
Kraft Heinz
KHC
$30B
$314K 0.01%
+9,330
New +$322K
ACIW icon
681
ACI Worldwide
ACIW
$5.42B
$312K 0.01%
13,841
+120
+0.9% +$2.81K
NMIH icon
682
NMI Holdings
NMIH
$3.36B
$311K 0.01%
11,497
-2,046
-15% -$57K
MRTN icon
683
Marten Transport
MRTN
$1.22B
$310K 0.01%
15,707
-4,814
-23% -$102K
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$309K 0.01%
9,731
-1
-0% -$34
FNF icon
685
Fidelity National Financial
FNF
$13.5B
$307K 0.01%
7,427
– –
USFD icon
686
US Foods
USFD
$24B
$307K 0.01%
7,726
-26
-0.3% -$1.08K
UNF icon
687
Unifirst Corp
UNF
$5.25B
$305K 0.01%
1,873
– –
IBKR icon
688
Interactive Brokers
IBKR
$39.8B
$305K 0.01%
+14,096
New +$314K
MDLZ icon
689
Mondelez International
MDLZ
$79.9B
$303K 0.01%
+4,363
New +$314K
WTW icon
690
Willis Towers Watson
WTW
$32B
$303K 0.01%
1,448
-1,627
-53% -$347K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$301K 0.01%
8,844
– –
NKE icon
692
Nike
NKE
$61.9B
$299K 0.01%
3,126
-1,067
-25% -$110K
AX icon
693
Axos Financial
AX
$5.68B
$297K 0.01%
7,855
– –
FTNT icon
694
Fortinet
FTNT
$117B
$297K 0.01%
5,059
-1,642
-25% -$109K
SWX icon
695
Southwest Gas
SWX
$6.67B
$297K 0.01%
4,910
– –
ES icon
696
Eversource Energy
ES
$27.2B
$296K 0.01%
5,091
– –
FR icon
697
First Industrial Realty Trust
FR
$8.44B
$291K 0.01%
6,114
– –
PFS icon
698
Provident Financial Services
PFS
$3.19B
$287K 0.01%
18,750
-3,470
-16% -$58.8K
INFY icon
699
Infosys
INFY
$50.7B
$286K 0.01%
16,701
– –
DRH icon
700
Diamondrock Hospitality Co
DRH
$2.56B
$285K 0.01%
35,469
– –
26 27
28
29 30

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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.