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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $4.54M | 0.15% |
22,352
| – | – |
|
77
ExxonMobil
XOM
$633B
| $4.53M | 0.15% |
38,550
-874
| -2% | -$95.9K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $4.51M | 0.15% |
77,667
-17
| -0% | -$1.04K |
|
79
Eli Lilly
LLY
$1.05T
| $4.5M | 0.15% |
8,379
-359
| -4% | -$185K |
|
80
Pool Corp
POOL
$7.55B
| $4.5M | 0.15% |
12,625
+59
| +0.5% | +$21.5K |
|
81
CVS Health
CVS
$122B
| $4.48M | 0.15% |
64,207
+6,332
| +11% | +$449K |
|
82
Broadcom
AVGO
$2.02T
| $4.43M | 0.15% |
53,320
-4,200
| -7% | -$364K |
|
83
Morgan Stanley
MS
$338B
| $4.41M | 0.15% |
53,978
+4,729
| +10% | +$411K |
|
84
Charter Communications
CHTR
$18.3B
| $4.38M | 0.15% |
9,965
+33
| +0.3% | +$13.7K |
|
85
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.33M | 0.15% |
18,991
+3,270
| +21% | +$732K |
|
86
Gilead Sciences
GILD
$166B
| $4.25M | 0.14% |
56,662
+475
| +0.8% | +$36.5K |
|
87
ServiceNow
NOW
$129B
| $4.2M | 0.14% |
37,570
+825
| +2% | +$94.1K |
|
88
Merck
MRK
$316B
| $4.08M | 0.14% |
39,585
+808
| +2% | +$87.1K |
|
89
Cisco
CSCO
$476B
| $4.06M | 0.14% |
75,551
-10,278
| -12% | -$555K |
|
90
Deckers Outdoor
DECK
$13.3B
| $4.04M | 0.14% |
47,202
-300
| -0.6% | -$26.9K |
|
91
CDW
CDW
$17.3B
| $4.04M | 0.14% |
20,014
+1,462
| +8% | +$291K |
|
92
Synopsys
SNPS
$79B
| $4.01M | 0.14% |
8,737
-118
| -1% | -$52.8K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.99M | 0.14% |
79,609
+6,989
| +10% | +$350K |
|
94
Broadridge
BR
$19B
| $3.96M | 0.13% |
22,090
-911
| -4% | -$161K |
|
95
Microchip Technology
MCHP
$45.8B
| $3.93M | 0.13% |
50,357
-4,312
| -8% | -$361K |
|
96
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.93M | 0.13% |
77,798
| – | – |
|
|
97
Adobe
ADBE
$106B
| $3.91M | 0.13% |
7,663
-5,350
| -41% | -$2.81M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.91M | 0.13% |
84,220
+620
| +0.7% | +$28.9K |
|
99
Bank of Hawaii
BOH
$3.12B
| $3.85M | 0.13% |
77,428
+74
| +0.1% | +$3.8K |
|
100
Monolithic Power Systems
MPWR
$68.4B
| $3.84M | 0.13% |
8,310
| – | – |
|
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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.