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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.11M | 0.07% |
29,134
| – | – |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $2.08M | 0.07% |
30,003
+870
| +3% | +$65.7K |
|
203
American Tower
AMT
$80.7B
| $2.08M | 0.07% |
12,622
+3,418
| +37% | +$624K |
|
204
Honeywell
HON
$77.6B
| $2.07M | 0.07% |
11,909
+3,287
| +38% | +$601K |
|
205
Accenture
ACN
$106B
| $2.06M | 0.07% |
6,705
+362
| +6% | +$114K |
|
206
Medtronic
MDT
$110B
| $2.05M | 0.07% |
26,211
-1,092
| -4% | -$91.4K |
|
207
Advanced Micro Devices
AMD
$785B
| $2.01M | 0.07% |
19,504
-2,119
| -10% | -$230K |
|
208
LPL Financial
LPLA
$28.2B
| $2M | 0.07% |
8,435
+24
| +0.3% | +$5.57K |
|
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $2M | 0.07% |
38,181
+11,496
| +43% | +$596K |
|
|
CHX
210
DELISTED
ChampionX
CHX
| $2M | 0.07% |
56,195
+5,359
| +11% | +$190K |
|
211
Qualcomm
QCOM
$173B
| $2M | 0.07% |
18,023
-14,224
| -44% | -$1.65M |
|
212
Mettler-Toledo International
MTD
$28.6B
| $2M | 0.07% |
1,806
+2
| +0.1% | +$2.45K |
|
213
Cognizant
CTSH
$25.7B
| $1.99M | 0.07% |
29,411
+945
| +3% | +$65.2K |
|
214
Global Payments
GPN
$22.8B
| $1.99M | 0.07% |
17,203
+6,839
| +66% | +$814K |
|
215
Truist Financial
TFC
$64.1B
| $1.97M | 0.07% |
68,856
+14,934
| +28% | +$459K |
|
216
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.93M | 0.07% |
27,027
+28
| +0.1% | +$2.13K |
|
217
Starbucks
SBUX
$121B
| $1.92M | 0.07% |
21,060
-8,144
| -28% | -$799K |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $1.92M | 0.07% |
21,775
| – | – |
|
219
Sherwin-Williams
SHW
$89.5B
| $1.92M | 0.07% |
7,525
-282
| -4% | -$75.5K |
|
220
Paycom
PAYC
$10.2B
| $1.91M | 0.07% |
7,381
-2,239
| -23% | -$683K |
|
221
United Parcel Service
UPS
$88.6B
| $1.89M | 0.06% |
12,126
-502
| -4% | -$86.6K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.06% |
67,515
| – | – |
|
223
LyondellBasell Industries
LYB
$19.6B
| $1.86M | 0.06% |
19,641
+206
| +1% | +$19.8K |
|
224
American International
AIG
$41.6B
| $1.85M | 0.06% |
30,474
| – | – |
|
225
Sysco
SYY
$39.9B
| $1.84M | 0.06% |
27,910
-187
| -0.7% | -$13.4K |
|
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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.