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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 | |
|---|---|---|---|---|---|---|
701
iShares MBS ETF
MBB
$39.1B
| $281K | 0.01% |
3,166
+463
| +17% | +$42.3K |
|
702
Public Service Enterprise Group
PEG
$37.7B
| $275K | 0.01% |
4,824
-3
| -0.1% | -$184 |
|
703
Henry Schein
HSIC
$9.82B
| $272K | 0.01% |
3,667
-50
| -1% | -$3.85K |
|
704
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $271K | 0.01% |
12,022
-1,070
| -8% | -$23K |
|
705
LivaNova
LIVN
$4.2B
| $267K | 0.01% |
5,057
| – | – |
|
706
Service Corp International
SCI
$11.6B
| $264K | 0.01% |
4,624
+944
| +26% | +$59.6K |
|
707
Darling Ingredients
DAR
$9.44B
| $258K | 0.01% |
4,950
| – | – |
|
708
Omnicom Group
OMC
$23.4B
| $258K | 0.01% |
3,466
+290
| +9% | +$23.9K |
|
709
Comfort Systems
FIX
$59.6B
| $257K | 0.01% |
1,509
-9
| -0.6% | -$1.58K |
|
710
Sony
SONY
$138B
| $256K | 0.01% |
15,550
-45
| -0.3% | -$785 |
|
711
U-Haul Holding Co
UHAL
$14.6B
| $255K | 0.01% |
4,682
+530
| +13% | +$30.8K |
|
712
Cannae Holdings
CNNE
$649M
| $255K | 0.01% |
13,704
| – | – |
|
713
Univest Financial
UVSP
$1.18B
| $255K | 0.01% |
14,644
| – | – |
|
714
Wabtec
WAB
$49.3B
| $252K | 0.01% |
2,375
-22
| -0.9% | -$2.45K |
|
715
News Corp Class A
NWSA
$15.4B
| $251K | 0.01% |
12,523
| – | – |
|
716
Hooker Furnishings Corp
HOFT
$166M
| $251K | 0.01% |
12,895
| – | – |
|
717
MarineMax
HZO
$788M
| $249K | 0.01% |
7,600
-1,890
| -20% | -$65.7K |
|
718
Concentrix
CNXC
$1.57B
| $249K | 0.01% |
3,112
+102
| +3% | +$8K |
|
|
SNV
719
DELISTED
Synovus
SNV
| $249K | 0.01% |
+8,943
| New | +$280K |
|
720
Bread Financial
BFH
$4.38B
| $247K | 0.01% |
+7,234
| New | +$265K |
|
721
Matador Resources
MTDR
$6.09B
| $246K | 0.01% |
+4,143
| New | +$241K |
|
722
MGP Ingredients
MGPI
$375M
| $245K | 0.01% |
+2,320
| New | +$263K |
|
|
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $244K | 0.01% |
8,181
-2,442
| -23% | -$72.6K |
|
724
Methode Electronics
MEI
$592M
| $243K | 0.01% |
10,620
| – | – |
|
725
Smith & Nephew
SNN
$12.6B
| $242K | 0.01% |
9,784
+1,520
| +18% | +$42.7K |
|
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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.