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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.79B
$3.24M 0.11%
295,691
-1,375
-0.5% -$15.4K
GSK icon
127
GSK
GSK
$106B
$3.23M 0.11%
89,114
+90
+0.1% +$3.19K
TTD icon
128
Trade Desk
TTD
$6.49B
$3.23M 0.11%
41,335
+255
+0.6% +$20.6K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2M 0.11%
34,900
-36,602
-51% -$3.35M
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$3.2M 0.11%
20,559
-6,606
-24% -$1.09M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.2M 0.11%
61,696
-68
-0.1% -$3.68K
SLB icon
132
SLB Ltd
SLB
$75B
$3.18M 0.11%
54,605
+3,020
+6% +$175K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$3.18M 0.11%
3,868
+6
+0.2% +$4.71K
CRM icon
134
Salesforce
CRM
$158B
$3.18M 0.11%
15,666
+53
+0.3% +$11.5K
IEX icon
135
IDEX
IEX
$17.3B
$3.14M 0.11%
15,103
+263
+2% +$57.1K
DRI icon
136
Darden Restaurants
DRI
$24.4B
$3.13M 0.11%
21,886
+7
+0% +$1.11K
MKL icon
137
Markel Group
MKL
$23.2B
$3.12M 0.11%
2,120
– –
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.09M 0.11%
44,750
+31,974
+250% +$2.3M
ROST icon
139
Ross Stores
ROST
$81.9B
$3.08M 0.1%
27,277
-81
-0.3% -$9.29K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.07M 0.1%
65,260
– –
WDAY icon
141
Workday
WDAY
$44.4B
$3.01M 0.1%
14,019
+640
+5% +$148K
APH icon
142
Amphenol
APH
$209B
$2.96M 0.1%
70,464
-296
-0.4% -$12.7K
RJF icon
143
Raymond James Financial
RJF
$34B
$2.94M 0.1%
29,293
-17
-0.1% -$1.8K
BNY
144
Bank of New York Mellon
BNY
$107B
$2.94M 0.1%
68,932
+3
+0% +$134
JCI icon
145
Johnson Controls International
JCI
$92.2B
$2.92M 0.1%
54,848
-113
-0.2% -$6.97K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.63B
$2.9M 0.1%
61,417
– –
ECL icon
147
Ecolab
ECL
$79.9B
$2.9M 0.1%
17,094
+835
+5% +$152K
ANET icon
148
Arista Networks
ANET
$238B
$2.88M 0.1%
62,728
+16,168
+35% +$720K
ELV icon
149
Elevance Health
ELV
$85.5B
$2.86M 0.1%
6,568
-492
-7% -$223K
ZTS icon
150
Zoetis
ZTS
$30.5B
$2.86M 0.1%
16,414
+994
+6% +$180K
4 5
6
7 8

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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.