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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.2B
| $1.82M | 0.06% |
19,162
-479
| -2% | -$44.8K |
|
252
Watts Water Technologies
WTS
$13.1B
| $1.82M | 0.06% |
+8,725
| New | +$1.65M |
|
253
Crane Co
CR
$12.7B
| $1.81M | 0.06% |
15,300
| – | – |
|
254
Republic Services
RSG
$65.7B
| $1.81M | 0.06% |
10,956
-883
| -7% | -$137K |
|
255
Vertex Pharmaceuticals
VRTX
$126B
| $1.8M | 0.06% |
4,427
+563
| +15% | +$208K |
|
256
Ameriprise Financial
AMP
$48.8B
| $1.8M | 0.06% |
4,738
-94
| -2% | -$32.2K |
|
257
MSCI
MSCI
$40.9B
| $1.79M | 0.06% |
3,172
-273
| -8% | -$141K |
|
258
Sun Communities
SUI
$14.7B
| $1.79M | 0.06% |
13,379
-530
| -4% | -$63.8K |
|
259
Diodes
DIOD
$4.84B
| $1.78M | 0.06% |
22,070
| – | – |
|
260
HP
HPQ
$27.5B
| $1.77M | 0.06% |
58,983
-930
| -2% | -$26K |
|
261
NVR
NVR
$17B
| $1.76M | 0.06% |
252
-26
| -9% | -$160K |
|
262
Danaher
DHR
$144B
| $1.75M | 0.06% |
7,556
-207
| -3% | -$44.1K |
|
263
lululemon athletica
LULU
$14.6B
| $1.74M | 0.05% |
3,396
-1,170
| -26% | -$506K |
|
264
Labcorp
LH
$25.9B
| $1.73M | 0.05% |
7,610
| – | – |
|
265
Diamondback Energy
FANG
$52.7B
| $1.73M | 0.05% |
11,131
-480
| -4% | -$75.2K |
|
266
Cooper Companies
COO
$14.5B
| $1.72M | 0.05% |
18,216
+88
| +0.5% | +$7.38K |
|
267
LPL Financial
LPLA
$28.6B
| $1.7M | 0.05% |
7,490
-945
| -11% | -$212K |
|
268
Verisk Analytics
VRSK
$25B
| $1.7M | 0.05% |
7,131
+1,446
| +25% | +$342K |
|
269
Fabrinet
FN
$20.1B
| $1.7M | 0.05% |
8,940
+7,548
| +542% | +$1.29M |
|
270
AutoZone
AZO
$51.1B
| $1.7M | 0.05% |
656
-38
| -5% | -$98.6K |
|
271
Vanguard Extended Market ETF
VXF
$31.7B
| $1.67M | 0.05% |
10,178
-321
| -3% | -$47.2K |
|
272
Agilent Technologies
A
$41.2B
| $1.67M | 0.05% |
12,029
+5,674
| +89% | +$675K |
|
273
Cintas
CTAS
$81.3B
| $1.67M | 0.05% |
11,088
-4
| -0% | -$536 |
|
274
Unilever
UL
$136B
| $1.65M | 0.05% |
30,223
-264
| -0.9% | -$14.2K |
|
275
Linde
LIN
$226B
| $1.65M | 0.05% |
4,013
+140
| +4% | +$55.2K |
|
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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.