We are live on ! Find out more
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
PHYS icon
751
Sprott Physical Gold
PHYS
$15.7B
$215K 0.01%
15,000
– –
APO icon
752
Apollo Global Management
APO
$73.4B
$214K 0.01%
+2,382
New +$200K
CNA icon
753
CNA Financial
CNA
$14.1B
$213K 0.01%
5,421
– –
BAM icon
754
Brookfield Asset Management
BAM
$83.8B
$213K 0.01%
6,386
-10
-0.2% -$338
CSGS
755
DELISTED
CSG Systems International
CSGS
$212K 0.01%
4,138
– –
VREX icon
756
Varex Imaging
VREX
$523M
$211K 0.01%
11,227
– –
DORM icon
757
Dorman Products
DORM
$4.18B
$207K 0.01%
2,731
-15
-0.5% -$1.22K
PDM
758
Piedmont Realty Trust
PDM
$1.19B
$204K 0.01%
36,261
-60
-0.2% -$412
ALLE icon
759
Allegion
ALLE
$14.4B
$204K 0.01%
1,953
+238
+14% +$26.8K
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203K 0.01%
6,524
– –
LEN icon
761
Lennar Class A
LEN
$21.2B
$201K 0.01%
1,846
-9
-0.5% -$1.06K
CRBG icon
762
Corebridge Financial
CRBG
$15B
$200K 0.01%
+10,130
New +$188K
HE icon
763
Hawaiian Electric Industries
HE
$2.14B
$198K 0.01%
16,045
-19,574
-55% -$476K
GTN icon
764
Gray Television
GTN
$552M
$194K 0.01%
28,043
-2,320
-8% -$19.1K
ACH
765
Accendra Health
ACH
$214M
$180K 0.01%
11,140
– –
JBI icon
766
Janus International
JBI
$757M
$135K ﹤0.01%
+12,631
New +$139K
PSLV icon
767
Sprott Physical Silver Trust
PSLV
$13.2B
$91K ﹤0.01%
12,000
– –
HA
768
DELISTED
Hawaiian Holdings, Inc.
HA
$88.6K ﹤0.01%
14,000
+2,000
+17% +$19K
AGCO icon
769
AGCO
AGCO
$7.2B
– –
-1,620
Closed -$213K
ALL icon
770
Allstate
ALL
$67.5B
– –
-2,026
Closed -$221K
ASML icon
771
ASML
ASML
$669B
– –
-329
Closed -$238K
BC icon
772
Brunswick
BC
$5.28B
– –
-3,816
Closed -$331K
BKH icon
773
Black Hills Corp
BKH
$5.69B
– –
-4,864
Closed -$293K
BOX icon
774
Box
BOX
$4.6B
– –
-8,471
Closed -$249K
CHKP icon
775
Check Point Software Technologies
CHKP
$13.1B
– –
-3,375
Closed -$424K
29 30
31
32 33

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.