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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
Cap. Flow
-$79.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
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
DD icon
326
DuPont de Nemours
DD
$19.2B
$1.28M 0.04%
13,235
-1,543
-10% -$140K
CW icon
327
Curtiss-Wright
CW
$25.5B
$1.26M 0.04%
5,651
+612
+12% +$128K
IFF icon
328
International Flavors & Fragrances
IFF
$21.9B
$1.25M 0.04%
+15,411
New +$1.11M
VMC icon
329
Vulcan Materials
VMC
$36.9B
$1.25M 0.04%
5,496
+7
+0.1% +$1.48K
FLS icon
330
Flowserve
FLS
$10.2B
$1.24M 0.04%
30,026
-680
-2% -$26.1K
HLN icon
331
Haleon
HLN
$44.2B
$1.23M 0.04%
149,740
-8,422
-5% -$69.4K
CRWD icon
332
CrowdStrike
CRWD
$218B
$1.23M 0.04%
19,292
-1,480
-7% -$77.5K
COLD icon
333
Americold
COLD
$4.27B
$1.23M 0.04%
40,501
– –
DOOR
334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.22M 0.04%
14,440
-720
-5% -$62.3K
VNT icon
335
Vontier
VNT
$4.74B
$1.22M 0.04%
35,363
– –
BAX icon
336
Baxter International
BAX
$14.2B
$1.21M 0.04%
31,400
+11,025
+54% +$390K
CSX icon
337
CSX Corp
CSX
$93.1B
$1.19M 0.04%
34,282
+72
+0.2% +$2.29K
FOXA icon
338
Fox Class A
FOXA
$26.9B
$1.19M 0.04%
39,951
– –
NXPI icon
339
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.04%
5,145
-3
-0.1% -$604
NTB icon
340
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.18M 0.04%
36,739
-2,817
-7% -$79.8K
CMI icon
341
Cummins
CMI
$88.7B
$1.17M 0.04%
4,892
-43
-0.9% -$9.78K
KLAC icon
342
KLA
KLAC
$259B
$1.17M 0.04%
20,120
-360
-2% -$18.7K
ADP icon
343
Automatic Data Processing
ADP
$108B
$1.16M 0.04%
4,991
-204
-4% -$47.5K
BRKR icon
344
Bruker
BRKR
$8.14B
$1.16M 0.04%
15,775
+500
+3% +$32K
RCL icon
345
Royal Caribbean
RCL
$85.6B
$1.16M 0.04%
8,939
-335
-4% -$34.1K
FAST icon
346
Fastenal
FAST
$59.5B
$1.15M 0.04%
35,530
+66
+0.2% +$1.99K
EQIX icon
347
Equinix
EQIX
$103B
$1.14M 0.04%
1,421
-53
-4% -$40.7K
PH icon
348
Parker-Hannifin
PH
$135B
$1.14M 0.04%
2,484
+41
+2% +$17.1K
C icon
349
Citigroup
C
$226B
$1.14M 0.04%
22,209
-156
-0.7% -$6.91K
LMT icon
350
Lockheed Martin
LMT
$136B
$1.14M 0.04%
2,512
-78
-3% -$34.6K
12 13
14
15 16

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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.