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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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.82B
| $1.14M | 0.04% |
7,319
-270
| -4% | -$35.2K |
|
352
Cencora
COR
$61.2B
| $1.13M | 0.04% |
5,518
-237
| -4% | -$46.3K |
|
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.13M | 0.04% |
12,398
-22,502
| -64% | -$2.06M |
|
354
EOG Resources
EOG
$70.7B
| $1.13M | 0.04% |
9,352
+793
| +9% | +$98.7K |
|
|
MRC
355
DELISTED
MRC Global
MRC
| $1.13M | 0.04% |
102,462
-6,700
| -6% | -$70.2K |
|
356
Icon
ICLR
$12.7B
| $1.13M | 0.04% |
3,977
+153
| +4% | +$39.6K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.12M | 0.04% |
27,977
| – | – |
|
358
iShares Gold Trust
IAU
$67.5B
| $1.12M | 0.04% |
28,710
| – | – |
|
359
Incyte
INCY
$24.4B
| $1.12M | 0.04% |
17,814
-600
| -3% | -$33.9K |
|
|
SGI
360
Somnigroup International
SGI
$13.7B
| $1.11M | 0.04% |
21,825
-5,310
| -20% | -$225K |
|
361
Verra Mobility
VRRM
$744M
| $1.11M | 0.04% |
48,258
-486
| -1% | -$9.97K |
|
362
Cogent Communications
CCOI
$508M
| $1.11M | 0.03% |
14,577
+1,527
| +12% | +$102K |
|
363
AXIS Capital
AXS
$7.55B
| $1.11M | 0.03% |
19,994
| – | – |
|
364
Vornado Realty Trust
VNO
$7.38B
| $1.1M | 0.03% |
39,041
-1,507
| -4% | -$35.8K |
|
365
RenaissanceRe
RNR
$13.4B
| $1.09M | 0.03% |
5,572
-172
| -3% | -$35.8K |
|
366
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.03% |
10,153
-100
| -1% | -$10.5K |
|
367
Belden
BDC
$5.19B
| $1.09M | 0.03% |
14,095
+1,779
| +14% | +$132K |
|
368
Corpay
CPAY
$25.7B
| $1.09M | 0.03% |
3,852
-9
| -0.2% | -$2.23K |
|
369
Ryder
R
$10.1B
| $1.08M | 0.03% |
9,396
-355
| -4% | -$37.3K |
|
370
Lam Research
LRCX
$390B
| $1.08M | 0.03% |
13,790
-6,700
| -33% | -$457K |
|
371
Micron Technology
MU
$991B
| $1.08M | 0.03% |
12,630
-49
| -0.4% | -$3.64K |
|
372
Carrier Global
CARR
$52.8B
| $1.07M | 0.03% |
18,662
+24
| +0.1% | +$1.27K |
|
373
Live Nation Entertainment
LYV
$42.1B
| $1.07M | 0.03% |
11,435
-1,350
| -11% | -$116K |
|
374
VICI Properties
VICI
$29.4B
| $1.07M | 0.03% |
33,462
+6,368
| +24% | +$187K |
|
375
Trex
TREX
$5.01B
| $1.06M | 0.03% |
12,849
-1,656
| -11% | -$110K |
|
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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.