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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.4B
$934K 0.03%
12,021
– –
EPD icon
402
Enterprise Products Partners
EPD
$81.7B
$933K 0.03%
35,426
+20
+0.1% +$533
CFG icon
403
Citizens Financial Group
CFG
$30.6B
$925K 0.03%
27,925
-2,280
-8% -$62.8K
TDC icon
404
Teradata
TDC
$2.55B
$925K 0.03%
21,250
-485
-2% -$21.8K
IOSP icon
405
Innospec
IOSP
$2.28B
$920K 0.03%
7,464
-1,076
-13% -$115K
MCO icon
406
Moody's
MCO
$82.7B
$916K 0.03%
2,345
-19
-0.8% -$6.6K
FWONK icon
407
Liberty Media Series C
FWONK
$25.8B
$915K 0.03%
+14,500
New +$948K
TGT icon
408
Target
TGT
$68B
$913K 0.03%
6,411
+376
+6% +$45.9K
HES
409
DELISTED
Hess
HES
$911K 0.03%
6,321
-5,125
-45% -$751K
WCC
410
WESCO International
WCC
$17.7B
$903K 0.03%
5,194
-307
-6% -$46K
WAT icon
411
Waters Corp
WAT
$39.9B
$903K 0.03%
2,742
-574
-17% -$159K
EVER icon
412
EverQuote
EVER
$906M
$899K 0.03%
73,459
-2,837
-4% -$25.8K
MTB icon
413
M&T Bank
MTB
$36.2B
$898K 0.03%
6,552
+12
+0.2% +$1.51K
SF
414
Stifel
SF
$12.6B
$896K 0.03%
19,443
-726
-4% -$29.9K
ALB icon
415
Albemarle
ALB
$15.5B
$891K 0.03%
6,170
-677
-10% -$93K
KDP icon
416
Keurig Dr Pepper
KDP
$40.8B
$890K 0.03%
26,704
-1,699
-6% -$52.9K
KE
417
Kimball Electronics
KE
$628M
$890K 0.03%
33,011
-1,275
-4% -$32.9K
DUK icon
418
Duke Energy
DUK
$97.3B
$888K 0.03%
9,155
+3,158
+53% +$287K
GM icon
419
General Motors
GM
$76.8B
$887K 0.03%
24,692
-4,826
-16% -$149K
EBAY icon
420
eBay
EBAY
$49.8B
$886K 0.03%
20,321
-1,306
-6% -$54.1K
OEC icon
421
Orion
OEC
$409M
$886K 0.03%
31,961
– –
OLN icon
422
Olin
OLN
$2.12B
$881K 0.03%
16,331
-22
-0.1% -$1.05K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$878K 0.03%
11,010
+503
+5% +$37.8K
INDA icon
424
iShares MSCI India ETF
INDA
$6.63B
$874K 0.03%
+17,912
New +$815K
MEDP icon
425
Medpace
MEDP
$16.5B
$874K 0.03%
2,851
+225
+9% +$60.7K
15 16
17
18 19

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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.