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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$695M 23.65%
1,617,545
-7,651
-0.5% -$3.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$168M 5.73%
2,615,507
-10,414
-0.4% -$697K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149M 5.09%
349,394
+87
+0% +$38.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.2M 2.6%
1,528,510
-8,810
-0.6% -$462K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$57.2M 1.95%
835,044
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$53.6M 1.82%
388,312
+2,404
+0.6% +$344K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50.9M 1.73%
1,068,898
-52,347
-5% -$2.59M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$50.8M 1.73%
329,931
-4,712
-1% -$762K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$44M 1.5%
643,605
-7,299
-1% -$517K
MSFT icon
10
Microsoft
MSFT
$3.45T
$29.2M 0.99%
92,469
-1,403
-1% -$464K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.8M 0.95%
295,269
-1,858
-0.6% -$179K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$27.7M 0.94%
447,925
-3,210
-0.7% -$204K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$26.3M 0.9%
392,957
-2,548
-0.6% -$177K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.1M 0.89%
551,505
+652
+0.1% +$30.8K
AAPL icon
15
Apple
AAPL
$4.54T
$24.9M 0.85%
145,501
+914
+0.6% +$168K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22M 0.75%
48,095
-1,315
-3% -$630K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 0.7%
52,315
+678
+1% +$277K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.69%
215,289
-1,894
-0.9% -$189K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.8M 0.67%
191,478
-546
-0.3% -$58.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$19.2M 0.65%
278,699
-3,794
-1% -$272K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 0.53%
189,320
+577
+0.3% +$49.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$15.6M 0.53%
122,643
+15,411
+14% +$2.07M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.5M 0.53%
257,609
+133
+0.1% +$8.29K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 0.52%
115,500
-8,504
-7% -$1.11M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.4M 0.49%
73,577
-668
-0.9% -$136K
1
2 3 4 5

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AWG
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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.