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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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$24.8B
| $242K | 0.01% |
6,285
-1,438
| -19% | -$54.4K |
|
727
Genesco
GCO
$422M
| $240K | 0.01% |
+7,773
| New | +$221K |
|
728
Insulet
PODD
$9.79B
| $240K | 0.01% |
1,502
-1,177
| -44% | -$264K |
|
729
Leidos
LDOS
$17.3B
| $236K | 0.01% |
2,565
-27
| -1% | -$2.54K |
|
730
Illinois Tool Works
ITW
$85.3B
| $236K | 0.01% |
1,023
-41
| -4% | -$10K |
|
731
Newmark Group
NMRK
$2.63B
| $235K | 0.01% |
36,570
| – | – |
|
732
Coca-Cola Europacific Partners
CCEP
$47.9B
| $235K | 0.01% |
3,756
-38
| -1% | -$2.42K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | 0.01% |
1,170
+300
| +34% | +$71K |
|
734
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $233K | 0.01% |
1,808
-36
| -2% | -$4.78K |
|
735
American Electric Power
AEP
$68.4B
| $232K | 0.01% |
3,087
-37
| -1% | -$3.01K |
|
736
FirstEnergy
FE
$27.5B
| $232K | 0.01% |
6,791
-724
| -10% | -$26.9K |
|
737
Fabrinet
FN
$20.1B
| $232K | 0.01% |
+1,392
| New | +$193K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $231K | 0.01% |
39,500
| – | – |
|
739
NextEra Energy
NEE
$177B
| $231K | 0.01% |
4,034
-1,516
| -27% | -$105K |
|
740
Valero Energy
VLO
$85.9B
| $231K | 0.01% |
1,630
-185
| -10% | -$24.2K |
|
741
Middleby
MIDD
$6.08B
| $226K | 0.01% |
1,765
| – | – |
|
742
Phibro Animal Health
PAHC
$1.39B
| $226K | 0.01% |
17,680
| – | – |
|
743
Koppers
KOP
$985M
| $226K | 0.01% |
+5,708
| New | +$216K |
|
744
Revvity
RVTY
$12.8B
| $223K | 0.01% |
2,012
+12
| +0.6% | +$1.41K |
|
745
Nasdaq
NDAQ
$52.9B
| $222K | 0.01% |
+4,564
| New | +$231K |
|
746
GFL Environmental
GFL
$14.9B
| $220K | 0.01% |
6,939
+752
| +12% | +$25.8K |
|
|
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.01% |
3,856
-65
| -2% | -$3.82K |
|
|
PINC
748
DELISTED
Premier
PINC
| $219K | 0.01% |
10,188
-7,077
| -41% | -$176K |
|
749
Exelon
EXC
$47B
| $218K | 0.01% |
5,772
+152
| +3% | +$6.19K |
|
750
Pacira BioSciences
PCRX
$997M
| $218K | 0.01% |
7,100
| – | – |
|
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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.