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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 0.47%
63,334
– –
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.7M 0.46%
111,337
-5,190
-4% -$649K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$14.6M 0.46%
103,668
-11,832
-10% -$1.61M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.5M 0.46%
172,266
-1,471
-0.8% -$115K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$13.5M 0.42%
96,570
-672
-0.7% -$90.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.7M 0.4%
35,708
-465
-1% -$163K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7M 0.37%
111,004
– –
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$11.1M 0.35%
152,648
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.5M 0.33%
229,697
-8,068
-3% -$338K
WFC icon
35
Wells Fargo
WFC
$262B
$10.3M 0.33%
210,057
-3,541
-2% -$153K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$159B
$10.3M 0.32%
178,216
-2,850
-2% -$156K
UNH icon
37
UnitedHealth
UNH
$369B
$9.59M 0.3%
18,217
-1
-0% -$533
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.29M 0.29%
119,112
-1,085
-0.9% -$81K
FISV
39
Fiserv Inc
FISV
$27.5B
$9.26M 0.29%
69,741
-1,899
-3% -$233K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$9.1M 0.29%
25,722
+3,104
+14% +$1.01M
JPM icon
41
JPMorgan Chase
JPM
$948B
$8.96M 0.28%
52,690
-7,470
-12% -$1.13M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.63M 0.27%
82,332
-610
-0.7% -$62.3K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.4M 0.26%
214,311
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$8.28M 0.26%
188,872
-13,327
-7% -$571K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$7.96M 0.25%
69,805
-676
-1% -$69.5K
V icon
46
Visa
V
$680B
$7.6M 0.24%
29,193
-130
-0.4% -$32K
NVDA icon
47
NVIDIA
NVDA
$5.41T
$7.55M 0.24%
152,460
-8,230
-5% -$381K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.4M 0.23%
93,435
-1,686
-2% -$124K
INTU icon
49
Intuit
INTU
$90.1B
$7.39M 0.23%
11,824
-773
-6% -$426K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.32M 0.23%
66,184
+32,335
+96% +$3.37M
1
2
3 4 5

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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.