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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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$293B
| $1.48M | 0.05% |
19,374
-18,021
| -48% | -$1.27M |
|
302
BJs Wholesale Club
BJ
$12.3B
| $1.48M | 0.05% |
22,152
| – | – |
|
303
Hexcel
HXL
$7.82B
| $1.48M | 0.05% |
20,019
-767
| -4% | -$51.8K |
|
304
Parsons
PSN
$5.08B
| $1.47M | 0.05% |
23,448
-905
| -4% | -$54.7K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.05% |
13,016
+773
| +6% | +$71.5K |
|
306
Trade Desk
TTD
$6.49B
| $1.46M | 0.05% |
20,295
-21,040
| -51% | -$1.55M |
|
307
Intercontinental Exchange
ICE
$84.4B
| $1.45M | 0.05% |
11,325
+138
| +1% | +$15.6K |
|
308
Elanco Animal Health
ELAN
$11.1B
| $1.45M | 0.05% |
97,500
| – | – |
|
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.43M | 0.05% |
40,489
| – | – |
|
310
Hewlett Packard
HPE
$70.5B
| $1.42M | 0.04% |
83,565
-1,900
| -2% | -$31K |
|
311
Blackstone
BX
$110B
| $1.41M | 0.04% |
10,745
-1,500
| -12% | -$162K |
|
312
US Bancorp
USB
$99.6B
| $1.38M | 0.04% |
31,986
-529
| -2% | -$19.3K |
|
313
Jacobs Solutions
J
$17B
| $1.36M | 0.04% |
12,642
+1,649
| +15% | +$180K |
|
314
Jack Henry & Associates
JKHY
$11.1B
| $1.35M | 0.04% |
8,244
-66
| -0.8% | -$10.1K |
|
315
Humana
HUM
$46.2B
| $1.34M | 0.04% |
2,931
+289
| +11% | +$142K |
|
316
UBS Group
UBS
$176B
| $1.34M | 0.04% |
43,269
-22,987
| -35% | -$605K |
|
317
Boston Scientific
BSX
$71.5B
| $1.33M | 0.04% |
23,065
+1,000
| +5% | +$53.4K |
|
318
CME Group
CME
$94.8B
| $1.33M | 0.04% |
6,331
-549
| -8% | -$117K |
|
319
Vistra
VST
$47.4B
| $1.33M | 0.04% |
34,465
-2,060
| -6% | -$71.6K |
|
320
Pfizer
PFE
$153B
| $1.33M | 0.04% |
46,066
-1,191
| -3% | -$36K |
|
321
W.R. Berkley
WRB
$26.6B
| $1.32M | 0.04% |
28,101
+15,828
| +129% | +$721K |
|
322
Warner Music
WMG
$13.8B
| $1.32M | 0.04% |
36,825
| – | – |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.04% |
19,890
| – | – |
|
324
Molson Coors Class B
TAP
$8.09B
| $1.29M | 0.04% |
21,011
+1,790
| +9% | +$108K |
|
325
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.28M | 0.04% |
16,940
| – | – |
|
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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.