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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
CLH icon
776
Clean Harbors
CLH
$16.2B
– –
-1,623
Closed -$267K
CLS icon
777
Celestica
CLS
$36B
– –
-50,179
Closed -$728K
COHU icon
778
Cohu
COHU
$2.49B
– –
-10,320
Closed -$429K
CRH icon
779
CRH
CRH
$66.3B
– –
-5,050
Closed -$281K
DAL icon
780
Delta Air Lines
DAL
$60.1B
– –
-4,790
Closed -$228K
EA
781
DELISTED
Electronic Arts
EA
– –
-1,648
Closed -$214K
EHAB
782
DELISTED
Enhabit
EHAB
– –
-24,805
Closed -$285K
EL icon
783
Estee Lauder
EL
$31.8B
– –
-3,117
Closed -$612K
ENPH icon
784
Enphase Energy
ENPH
$5.54B
– –
-2,805
Closed -$470K
ESGU icon
785
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-46,164
Closed -$4.5M
FMC icon
786
FMC
FMC
$1.33B
– –
-8,147
Closed -$850K
FND icon
787
Floor & Decor
FND
$6.58B
– –
-15,250
Closed -$1.59M
FUL icon
788
H.B. Fuller
FUL
$3.26B
– –
-6,095
Closed -$436K
FWONK icon
789
Liberty Media Series C
FWONK
$25.8B
– –
-16,755
Closed -$1.22M
GPK icon
790
Graphic Packaging
GPK
$3.58B
– –
-8,870
Closed -$213K
HLT icon
791
Hilton Worldwide
HLT
$71.8B
– –
-2,015
Closed -$293K
HOPE icon
792
Hope Bancorp
HOPE
$1.78B
– –
-56,022
Closed -$472K
IFF icon
793
International Flavors & Fragrances
IFF
$21.6B
– –
-3,510
Closed -$279K
KEY icon
794
KeyCorp
KEY
$24.3B
– –
-17,160
Closed -$159K
MED icon
795
Medifast
MED
$142M
– –
-2,530
Closed -$233K
NEE.PRR
796
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-9,315
Closed -$422K
NSP icon
797
Insperity
NSP
$2.01B
– –
-4,200
Closed -$500K
RES icon
798
RPC Inc
RES
$1.32B
– –
-72,760
Closed -$520K
SEDG icon
799
SolarEdge
SEDG
$2.01B
– –
-801
Closed -$216K
TKR icon
800
Timken Company
TKR
$8.98B
– –
-2,990
Closed -$274K
29 30 31
32
33

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VH
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AVLSA
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AWG
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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.