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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$425B
| $2.51M | 0.09% |
18,102
-1,363
| -7% | -$195K |
|
177
Procter & Gamble
PG
$338B
| $2.5M | 0.09% |
17,137
+277
| +2% | +$42.3K |
|
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $2.49M | 0.08% |
41,648
| – | – |
|
179
Amgen
AMGN
$220B
| $2.47M | 0.08% |
9,183
+8
| +0.1% | +$2K |
|
180
iShares National Muni Bond ETF
MUB
$45.4B
| $2.45M | 0.08% |
23,865
+31
| +0.1% | +$3.27K |
|
181
Fidelity National Information Services
FIS
$21.8B
| $2.42M | 0.08% |
43,780
+11,523
| +36% | +$663K |
|
182
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.41M | 0.08% |
77,535
| – | – |
|
|
183
CoStar Group
CSGP
$12.4B
| $2.39M | 0.08% |
31,139
+20,780
| +201% | +$1.72M |
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $2.39M | 0.08% |
35,272
| – | – |
|
185
T-Mobile US
TMUS
$190B
| $2.35M | 0.08% |
16,791
+706
| +4% | +$97.8K |
|
186
Marathon Petroleum
MPC
$84.3B
| $2.35M | 0.08% |
15,512
-1,067
| -6% | -$149K |
|
187
Autodesk
ADSK
$52.5B
| $2.34M | 0.08% |
11,286
-680
| -6% | -$143K |
|
188
Entegris
ENTG
$22.7B
| $2.33M | 0.08% |
24,817
+1,230
| +5% | +$123K |
|
189
Church & Dwight Co
CHD
$24.4B
| $2.32M | 0.08% |
25,335
+476
| +2% | +$45.6K |
|
190
United Rentals
URI
$72.9B
| $2.29M | 0.08% |
5,161
+21
| +0.4% | +$9.61K |
|
191
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.27M | 0.08% |
14,927
| – | – |
|
192
McKesson
MCK
$103B
| $2.24M | 0.08% |
5,145
-168
| -3% | -$70.8K |
|
193
Texas Instruments
TXN
$259B
| $2.22M | 0.08% |
13,948
+1,442
| +12% | +$246K |
|
194
IBM
IBM
$222B
| $2.21M | 0.08% |
15,781
-191
| -1% | -$27.2K |
|
195
Saia
SAIA
$9.79B
| $2.19M | 0.07% |
5,495
+70
| +1% | +$28.2K |
|
196
Analog Devices
ADI
$189B
| $2.17M | 0.07% |
12,370
+636
| +5% | +$117K |
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.16M | 0.07% |
45,725
| – | – |
|
|
198
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $2.15M | 0.07% |
+87,647
| New | +$2.2M |
|
199
Asbury Automotive
ABG
$3.81B
| $2.14M | 0.07% |
9,290
-215
| -2% | -$49.1K |
|
200
Cheniere Energy
LNG
$54.5B
| $2.11M | 0.07% |
12,732
| – | – |
|
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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.