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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
+11.12%
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
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $2.01M | 0.06% |
16,520
+9,500
| +135% | +$1.06M |
|
227
Sysco
SYY
$40.3B
| $1.98M | 0.06% |
27,139
-771
| -3% | -$53.2K |
|
228
Eaton
ETN
$174B
| $1.98M | 0.06% |
8,237
+4
| +0% | +$883 |
|
229
Boeing
BA
$185B
| $1.97M | 0.06% |
7,564
+2,397
| +46% | +$513K |
|
230
Dominion Energy
D
$59.3B
| $1.95M | 0.06% |
41,573
+7,654
| +23% | +$342K |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.95M | 0.06% |
46,143
+2,984
| +7% | +$123K |
|
232
Emcor
EME
$36B
| $1.95M | 0.06% |
9,029
+1,579
| +21% | +$331K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.06% |
65,634
-1,881
| -3% | -$51.7K |
|
234
United Parcel Service
UPS
$88.9B
| $1.92M | 0.06% |
12,211
+85
| +0.7% | +$12.9K |
|
235
General Dynamics
GD
$106B
| $1.92M | 0.06% |
7,391
-105
| -1% | -$25.6K |
|
236
PNC Financial Services
PNC
$101B
| $1.91M | 0.06% |
12,365
+6,238
| +102% | +$808K |
|
237
Intuitive Surgical
ISRG
$134B
| $1.91M | 0.06% |
5,670
-6,465
| -53% | -$1.93M |
|
238
GE HealthCare
GEHC
$32.4B
| $1.9M | 0.06% |
24,604
+2,879
| +13% | +$202K |
|
|
NVO
239
Novo Nordisk
NVO
$209B
| $1.9M | 0.06% |
18,338
+8,423
| +85% | +$833K |
|
240
Invesco QQQ Trust
QQQ
$484B
| $1.9M | 0.06% |
4,629
+718
| +18% | +$273K |
|
|
ALEX
241
DELISTED
Alexander & Baldwin
ALEX
| $1.89M | 0.06% |
99,564
| – | – |
|
242
Freeport-McMoran
FCX
$97.5B
| $1.89M | 0.06% |
44,398
+2,194
| +5% | +$81K |
|
243
Cadence Design Systems
CDNS
$93.4B
| $1.89M | 0.06% |
6,931
-190
| -3% | -$49K |
|
244
Medtronic
MDT
$112B
| $1.87M | 0.06% |
22,738
-3,473
| -13% | -$265K |
|
245
Ametek
AME
$58.2B
| $1.86M | 0.06% |
11,310
+3,467
| +44% | +$529K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.84M | 0.06% |
33,140
+441
| +1% | +$22.7K |
|
247
Avnet
AVT
$7.92B
| $1.83M | 0.06% |
36,362
-813
| -2% | -$38.7K |
|
248
Sempra
SRE
$54.8B
| $1.83M | 0.06% |
24,474
-1,394
| -5% | -$99.7K |
|
249
Valvoline
VVV
$4.51B
| $1.83M | 0.06% |
48,622
+38,235
| +368% | +$1.28M |
|
250
Texas Instruments
TXN
$261B
| $1.82M | 0.06% |
10,702
-3,246
| -23% | -$503K |
|
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First Hawaiian Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Hawaiian Bank held 901 positions worth $3.18B, up 8.2% from $2.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q4 2023 filing shows 46 new, 203 increased, 417 reduced and 46 closed positions. Its largest new stake was Invesco Senior Loan ETF: 108,582 shares worth $2.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2023 buy was Invesco Senior Loan ETF: 108,582 shares worth $2.3M.
- First Hawaiian Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.37M increase.
- First Hawaiian Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First Hawaiian Bank fully exited VMware, Inc in Q4 2023, selling an estimated $3.58M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $3.18B portfolio in Q4 2023.
- First Hawaiian Bank opened 46 new positions and closed 46 in Q4 2023.
- First Hawaiian Bank's portfolio value rose 8.2% quarter-over-quarter to $3.18B.
Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.