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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.3T
| $2.84M | 0.1% |
11,343
+741
| +7% | +$190K |
|
152
Uber
UBER
$153B
| $2.83M | 0.1% |
61,503
+11,143
| +22% | +$509K |
|
153
Baker Hughes
BKR
$62.1B
| $2.81M | 0.1% |
79,482
-6,856
| -8% | -$243K |
|
154
SPS Commerce
SPSC
$2.65B
| $2.78M | 0.09% |
16,266
-2
| -0% | -$355 |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.77M | 0.09% |
31,497
+20
| +0.1% | +$1.8K |
|
156
Novartis
NVS
$297B
| $2.76M | 0.09% |
27,135
+54
| +0.2% | +$5.48K |
|
157
iShares Russell 3000 ETF
IWV
$20.3B
| $2.76M | 0.09% |
11,278
-3,713
| -25% | -$949K |
|
158
Steris
STE
$22.8B
| $2.74M | 0.09% |
12,490
+44
| +0.4% | +$9.95K |
|
159
Charles River Laboratories
CRL
$12.7B
| $2.73M | 0.09% |
13,941
-15
| -0.1% | -$3.08K |
|
160
nVent Electric
NVT
$26.7B
| $2.72M | 0.09% |
51,322
+25,805
| +101% | +$1.39M |
|
161
ON Semiconductor
ON
$19.2B
| $2.7M | 0.09% |
29,096
+405
| +1% | +$39.3K |
|
162
Keysight
KEYS
$58.2B
| $2.7M | 0.09% |
20,434
-695
| -3% | -$103K |
|
163
West Pharmaceutical
WST
$24.9B
| $2.7M | 0.09% |
7,195
+90
| +1% | +$34.8K |
|
164
TE Connectivity
TEL
$62.6B
| $2.69M | 0.09% |
21,816
-4,091
| -16% | -$547K |
|
165
Teledyne Technologies
TDY
$31.8B
| $2.68M | 0.09% |
6,561
+135
| +2% | +$54.8K |
|
166
Watsco Inc
WSO
$13.7B
| $2.67M | 0.09% |
7,081
+94
| +1% | +$34K |
|
167
Shell
SHEL
$245B
| $2.64M | 0.09% |
40,998
-1,022
| -2% | -$63.6K |
|
168
State Street
STT
$50.4B
| $2.63M | 0.09% |
39,254
+50
| +0.1% | +$3.53K |
|
169
AB InBev
BUD
$166B
| $2.59M | 0.09% |
46,846
+13,878
| +42% | +$787K |
|
170
Thermo Fisher Scientific
TMO
$216B
| $2.58M | 0.09% |
5,095
-309
| -6% | -$165K |
|
171
Booz Allen Hamilton
BAH
$9.04B
| $2.58M | 0.09% |
23,581
-14,555
| -38% | -$1.67M |
|
172
Dell
DELL
$278B
| $2.58M | 0.09% |
37,395
-8,328
| -18% | -$496K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.55M | 0.09% |
58,363
-543
| -0.9% | -$24.8K |
|
174
Norfolk Southern
NSC
$76.1B
| $2.55M | 0.09% |
12,943
+1,057
| +9% | +$228K |
|
175
Qualys
QLYS
$6.32B
| $2.54M | 0.09% |
16,662
+150
| +0.9% | +$21.6K |
|
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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.