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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 | |
|---|---|---|---|---|---|---|
|
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $871K | 0.03% |
15,762
-816
| -5% | -$36.1K |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $869K | 0.03% |
31,400
-6,000
| -16% | -$162K |
|
428
White Mountains Insurance
WTM
$5.13B
| $861K | 0.03% |
572
| – | – |
|
429
Copa Holdings
CPA
$5.8B
| $857K | 0.03% |
8,065
-995
| -11% | -$91K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $857K | 0.03% |
26,259
-1,401
| -5% | -$42.2K |
|
431
Rio Tinto
RIO
$164B
| $853K | 0.03% |
11,456
-129
| -1% | -$8.65K |
|
432
Scansource
SCSC
$1.12B
| $845K | 0.03% |
21,321
+2,574
| +14% | +$86.6K |
|
433
Lamar Advertising Co
LAMR
$16.3B
| $842K | 0.03% |
7,924
+116
| +1% | +$10.9K |
|
434
Resideo Technologies
REZI
$3.95B
| $841K | 0.03% |
44,671
| – | – |
|
435
NewMarket
NEU
$8.18B
| $839K | 0.03% |
1,538
| – | – |
|
436
Becton Dickinson
BDX
$48.2B
| $838K | 0.03% |
3,436
-81
| -2% | -$20K |
|
437
Chipotle Mexican Grill
CMG
$41.5B
| $835K | 0.03% |
18,250
-2,050
| -10% | -$85.3K |
|
438
ePlus
PLUS
$2.34B
| $832K | 0.03% |
10,426
+4,316
| +71% | +$288K |
|
439
Universal Corp
UVV
$1.27B
| $831K | 0.03% |
12,350
| – | – |
|
440
Hackett Group
HCKT
$287M
| $830K | 0.03% |
36,468
-1,408
| -4% | -$31.9K |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $829K | 0.03% |
10,052
+3,440
| +52% | +$230K |
|
442
Alexandria Real Estate Equities
ARE
$8.56B
| $823K | 0.03% |
6,493
-123
| -2% | -$13.2K |
|
443
Warner Bros
WBD
$67.1B
| $822K | 0.03% |
72,249
+2,528
| +4% | +$27.3K |
|
444
Coca-Cola
KO
$375B
| $818K | 0.03% |
13,876
-2,013
| -13% | -$114K |
|
445
SBA Communications
SBAC
$19.5B
| $807K | 0.03% |
3,180
-121
| -4% | -$27.2K |
|
446
Rockwell Automation
ROK
$49B
| $805K | 0.03% |
2,592
+305
| +13% | +$85.5K |
|
447
Prologis
PLD
$133B
| $803K | 0.03% |
6,021
-364
| -6% | -$41.3K |
|
448
HubSpot
HUBS
$10.5B
| $801K | 0.03% |
1,380
-184
| -12% | -$88.5K |
|
449
CoStar Group
CSGP
$12.3B
| $798K | 0.03% |
9,129
-22,010
| -71% | -$1.78M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.8B
| $794K | 0.03% |
23,018
-568
| -2% | -$15.8K |
|
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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.