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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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.5B
| $3.82M | 0.13% |
20,899
-1,403
| -6% | -$254K |
|
102
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $3.77M | 0.13% |
77,061
| – | – |
|
103
Copart
CPRT
$27.6B
| $3.73M | 0.13% |
86,503
+6,001
| +7% | +$267K |
|
104
TJX Companies
TJX
$179B
| $3.72M | 0.13% |
41,846
-8,617
| -17% | -$759K |
|
105
Stryker
SYK
$130B
| $3.66M | 0.12% |
13,407
-85
| -0.6% | -$24.4K |
|
106
GE Aerospace
GE
$384B
| $3.62M | 0.12% |
41,078
-1,910
| -4% | -$172K |
|
107
McDonald's
MCD
$194B
| $3.62M | 0.12% |
13,748
-4,427
| -24% | -$1.26M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $3.6M | 0.12% |
40,392
-757
| -2% | -$72.1K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $3.58M | 0.12% |
21,500
-6,300
| -23% | -$1.01M |
|
110
Factset
FDS
$10.1B
| $3.57M | 0.12% |
8,172
+764
| +10% | +$325K |
|
111
S&P Global
SPGI
$120B
| $3.57M | 0.12% |
9,769
+360
| +4% | +$142K |
|
112
Intuitive Surgical
ISRG
$134B
| $3.55M | 0.12% |
12,135
-1,353
| -10% | -$423K |
|
113
Walmart Inc
WMT
$890B
| $3.52M | 0.12% |
65,991
-1,833
| -3% | -$97.5K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $3.51M | 0.12% |
32,040
-587
| -2% | -$67.7K |
|
115
Home Depot
HD
$354B
| $3.51M | 0.12% |
11,605
-695
| -6% | -$224K |
|
116
American Express
AXP
$230B
| $3.49M | 0.12% |
23,416
+1,627
| +7% | +$266K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.45M | 0.12% |
33,849
+80
| +0.2% | +$8.44K |
|
118
Progressive
PGR
$125B
| $3.45M | 0.12% |
24,776
-2,211
| -8% | -$291K |
|
119
Walt Disney
DIS
$181B
| $3.43M | 0.12% |
42,320
+4,991
| +13% | +$426K |
|
120
Union Pacific
UNP
$175B
| $3.43M | 0.12% |
16,834
+4,299
| +34% | +$936K |
|
121
Capital One
COF
$133B
| $3.41M | 0.12% |
35,098
-7,325
| -17% | -$783K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.32M | 0.11% |
75,786
-4,963
| -6% | -$224K |
|
123
Williams Companies
WMB
$86.4B
| $3.28M | 0.11% |
97,424
-1,081
| -1% | -$36.9K |
|
124
O'Reilly Automotive
ORLY
$76.7B
| $3.27M | 0.11% |
54,045
+1,725
| +3% | +$108K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.26M | 0.11% |
83,243
-1,847
| -2% | -$75.4K |
|
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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.