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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.1B
| $1.05M | 0.03% |
8,045
-1,610
| -17% | -$201K |
|
377
ON Semiconductor
ON
$31.6B
| $1.05M | 0.03% |
12,562
-16,534
| -57% | -$1.3M |
|
378
Alliant Energy
LNT
$18B
| $1.05M | 0.03% |
20,441
-213
| -1% | -$10.6K |
|
379
Flex
FLEX
$44.8B
| $1.03M | 0.03% |
44,960
-1,732
| -4% | -$34.7K |
|
380
Altria Group
MO
$114B
| $1.03M | 0.03% |
25,475
-2,202
| -8% | -$91.1K |
|
381
Evercore
EVR
$11.8B
| $1.03M | 0.03% |
6,005
-655
| -10% | -$94.8K |
|
382
Kinder Morgan
KMI
$68.7B
| $1.02M | 0.03% |
58,020
+3,445
| +6% | +$58.7K |
|
383
Masco
MAS
$15.3B
| $1.02M | 0.03% |
15,167
+195
| +1% | +$11.3K |
|
384
Cenovus Energy
CVE
$52.1B
| $1M | 0.03% |
60,196
-154
| -0.3% | -$2.82K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1M | 0.03% |
20,986
-897
| -4% | -$41.1K |
|
386
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1M | 0.03% |
10,439
| – | – |
|
|
SCS
387
DELISTED
Steelcase
SCS
| $999K | 0.03% |
73,922
-5,940
| -7% | -$70.5K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $999K | 0.03% |
4,441
-3,494
| -44% | -$819K |
|
389
McCormick & Company Non-Voting
MKC
$14.2B
| $989K | 0.03% |
14,460
+9,558
| +195% | +$625K |
|
390
AstraZeneca
AZN
$250B
| $983K | 0.03% |
7,297
-179
| -2% | -$23.3K |
|
391
Jabil
JBL
$35.8B
| $980K | 0.03% |
7,695
-4,311
| -36% | -$549K |
|
392
TotalEnergies
TTE
$190B
| $975K | 0.03% |
14,469
-1,889
| -12% | -$126K |
|
393
Landstar System
LSTR
$6.21B
| $972K | 0.03% |
5,018
| – | – |
|
394
HEICO Corp Class A
HEI.A
$37.2B
| $961K | 0.03% |
6,748
-91
| -1% | -$12.3K |
|
395
Constellation Brands
STZ
$23.2B
| $957K | 0.03% |
3,958
-662
| -14% | -$157K |
|
396
Vanguard Real Estate ETF
VNQ
$39B
| $956K | 0.03% |
10,825
-4,102
| -27% | -$325K |
|
397
Hanover Insurance
THG
$7.98B
| $955K | 0.03% |
7,863
| – | – |
|
398
AES
AES
$10.5B
| $952K | 0.03% |
49,463
| – | – |
|
399
Coherent
COHR
$74.2B
| $939K | 0.03% |
21,567
| – | – |
|
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $937K | 0.03% |
30,053
-87
| -0.3% | -$2.6K |
|
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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.