We are live on ! Find out more
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
ENSG icon
451
The Ensign Group
ENSG
$10.7B
$793K 0.02%
7,063
-1,984
-22% -$205K
TTGT icon
452
TechTarget
TTGT
$278M
$792K 0.02%
22,710
-877
-4% -$25.9K
OKE icon
453
Oneok
OKE
$54.5B
$789K 0.02%
11,240
-141
-1% -$9.45K
STAG icon
454
STAG Industrial
STAG
$7.19B
$786K 0.02%
20,032
-113
-0.6% -$4.01K
TYL icon
455
Tyler Technologies
TYL
$12.8B
$786K 0.02%
1,879
-685
-27% -$274K
EGP icon
456
EastGroup Properties
EGP
$10.9B
$785K 0.02%
4,275
-160
-4% -$27.3K
BWA icon
457
BorgWarner
BWA
$13.9B
$783K 0.02%
21,845
+1,392
+7% +$49.7K
RH icon
458
RH
RH
$3.71B
$771K 0.02%
2,645
– –
FHB icon
459
First Hawaiian
FHB
$3.35B
$768K 0.02%
33,581
-10,280
-23% -$201K
ACGL icon
460
Arch Capital
ACGL
$33.6B
$768K 0.02%
+10,334
New +$845K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$29.3B
$766K 0.02%
4,000
-250
-6% -$42.6K
ATO icon
462
Atmos Energy
ATO
$28.8B
$763K 0.02%
6,586
-790
-11% -$88.3K
ZS icon
463
Zscaler
ZS
$27.3B
$762K 0.02%
3,440
+715
+26% +$132K
BALL icon
464
Ball Corp
BALL
$16.8B
$762K 0.02%
13,243
-2,553
-16% -$132K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$755K 0.02%
9,752
-4,712
-33% -$357K
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$753K 0.02%
2,899
-112
-4% -$26.1K
FE icon
467
FirstEnergy
FE
$27.5B
$746K 0.02%
20,337
+13,546
+199% +$490K
VZ icon
468
Verizon
VZ
$196B
$746K 0.02%
19,775
-2,426
-11% -$85.8K
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$739K 0.02%
12,087
-3,269
-21% -$179K
KMB icon
470
Kimberly-Clark
KMB
$36.5B
$738K 0.02%
6,076
– –
NOV icon
471
NOV
NOV
$7B
$737K 0.02%
36,345
– –
DG icon
472
Dollar General
DG
$27.9B
$736K 0.02%
5,413
-142
-3% -$17.2K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$734K 0.02%
1,567
-80
-5% -$37.5K
TRS icon
474
TriMas Corp
TRS
$1.44B
$728K 0.02%
28,760
+2,886
+11% +$71.3K
CBOE icon
475
Cboe Global Markets
CBOE
$29.9B
$717K 0.02%
4,017
-1,190
-23% -$204K
17 18
19
20 21

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.