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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 | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.65M | 0.05% |
15,632
-464
| -3% | -$48.3K |
|
277
Aon
AON
$76B
| $1.64M | 0.05% |
5,635
+26
| +0.5% | +$8.32K |
|
278
Globe Life
GL
$14.3B
| $1.64M | 0.05% |
13,450
+735
| +6% | +$86.4K |
|
279
Hubbell
HUBB
$27.2B
| $1.63M | 0.05% |
4,950
+450
| +10% | +$135K |
|
280
Philip Morris
PM
$295B
| $1.63M | 0.05% |
17,299
-858
| -5% | -$79K |
|
281
Paychex
PAYX
$42.7B
| $1.63M | 0.05% |
13,648
+76
| +0.6% | +$9K |
|
282
Canadian Pacific Kansas City
CP
$80.5B
| $1.62M | 0.05% |
20,480
+3,397
| +20% | +$249K |
|
283
Kenvue
KVUE
$36.9B
| $1.61M | 0.05% |
74,629
+1,811
| +2% | +$36.2K |
|
284
IDEX
IEX
$17.3B
| $1.6M | 0.05% |
7,353
-7,750
| -51% | -$1.56M |
|
285
Casey's General Stores
CASY
$30.9B
| $1.58M | 0.05% |
5,768
-956
| -14% | -$261K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.58M | 0.05% |
12,664
| – | – |
|
287
Crown Castle
CCI
$32.2B
| $1.56M | 0.05% |
13,569
+3,443
| +34% | +$353K |
|
288
Centene
CNC
$32.5B
| $1.56M | 0.05% |
20,961
-257
| -1% | -$18.5K |
|
289
HCA Healthcare
HCA
$89.5B
| $1.55M | 0.05% |
5,729
+288
| +5% | +$71.2K |
|
290
Martin Marietta Materials
MLM
$33B
| $1.54M | 0.05% |
3,093
+1,870
| +153% | +$843K |
|
291
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.54M | 0.05% |
15,932
+432
| +3% | +$38.2K |
|
|
GAP
292
The Gap Inc
GAP
$7.37B
| $1.53M | 0.05% |
73,258
-29,406
| -29% | -$474K |
|
293
Corning
GLW
$143B
| $1.53M | 0.05% |
50,294
-881
| -2% | -$25.2K |
|
294
Paycom
PAYC
$9.69B
| $1.53M | 0.05% |
7,391
+10
| +0.1% | +$2.11K |
|
295
CNO Financial Group
CNO
$5.1B
| $1.52M | 0.05% |
54,473
-2,900
| -5% | -$73.1K |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $1.52M | 0.05% |
51,906
-4,289
| -8% | -$133K |
|
297
PPG Industries
PPG
$26.6B
| $1.51M | 0.05% |
10,086
+4,988
| +98% | +$675K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.51M | 0.05% |
33,893
+3,640
| +12% | +$147K |
|
299
Akamai
AKAM
$15.9B
| $1.5M | 0.05% |
12,667
+642
| +5% | +$71.4K |
|
300
IQVIA
IQV
$39.3B
| $1.49M | 0.05% |
6,459
-1,654
| -20% | -$340K |
|
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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.