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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $6.79M | 0.23% |
22,618
+326
| +1% | +$98.2K |
|
52
Visa
V
$692B
| $6.74M | 0.23% |
29,323
+2,262
| +8% | +$544K |
|
53
Honda
HMC
$39.9B
| $6.57M | 0.22% |
195,195
+833
| +0.4% | +$26.8K |
|
54
Intuit
INTU
$88.1B
| $6.44M | 0.22% |
12,597
+165
| +1% | +$83.5K |
|
55
Oracle
ORCL
$413B
| $6.41M | 0.22% |
60,474
-1,141
| -2% | -$132K |
|
56
iShares Russell 1000 ETF
IWB
$49.7B
| $6.23M | 0.21% |
26,520
| – | – |
|
57
Mastercard
MA
$505B
| $6.07M | 0.21% |
15,339
+33
| +0.2% | +$13.2K |
|
58
Costco
COST
$421B
| $5.95M | 0.2% |
10,528
+2,958
| +39% | +$1.63M |
|
|
59
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.89M | 0.2% |
78,252
+59,202
| +311% | +$4.65M |
|
60
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.88M | 0.2% |
122,979
+2,783
| +2% | +$135K |
|
61
AbbVie
ABBV
$431B
| $5.77M | 0.2% |
38,705
-172
| -0.4% | -$25.3K |
|
62
PepsiCo
PEP
$189B
| $5.5M | 0.19% |
32,472
+1,886
| +6% | +$343K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.48M | 0.19% |
107,756
-2,275
| -2% | -$115K |
|
64
Goldman Sachs
GS
$301B
| $5.4M | 0.18% |
16,689
-70
| -0.4% | -$23.4K |
|
65
Bank of America
BAC
$441B
| $5.36M | 0.18% |
195,881
+37,630
| +24% | +$1.11M |
|
66
RTX Corp
RTX
$301B
| $5.3M | 0.18% |
73,608
+1,565
| +2% | +$134K |
|
67
Cigna
CI
$72.7B
| $5.29M | 0.18% |
18,503
+312
| +2% | +$89K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.24M | 0.18% |
69,735
+5,707
| +9% | +$430K |
|
|
SCHW
69
Charles Schwab
SCHW
$187B
| $5.13M | 0.17% |
93,445
+185
| +0.2% | +$11.2K |
|
70
FedEx
FDX
$74.7B
| $5.04M | 0.17% |
19,029
-215
| -1% | -$55.9K |
|
71
ConocoPhillips
COP
$140B
| $4.87M | 0.17% |
40,615
-848
| -2% | -$98.5K |
|
72
Netflix
NFLX
$307B
| $4.81M | 0.16% |
127,330
+18,690
| +17% | +$792K |
|
73
Matsons
MATX
$6.17B
| $4.69M | 0.16% |
52,859
+900
| +2% | +$78.6K |
|
74
Booking.com
BKNG
$156B
| $4.64M | 0.16% |
37,600
-1,425
| -4% | -$173K |
|
75
MetLife
MET
$63.7B
| $4.58M | 0.16% |
72,761
-70
| -0.1% | -$4.36K |
|
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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.