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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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$212M
| $716K | 0.02% |
1,286
| – | – |
|
477
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $714K | 0.02% |
28,446
| – | – |
|
478
Axos Financial
AX
$5.68B
| $711K | 0.02% |
13,015
+5,160
| +66% | +$215K |
|
479
Moelis & Co
MC
$4.94B
| $709K | 0.02% |
12,626
| – | – |
|
480
Adient
ADNT
$1.5B
| $708K | 0.02% |
19,474
+4,336
| +29% | +$149K |
|
481
ADMA Biologics
ADMA
$2.22B
| $708K | 0.02% |
156,621
-3,549
| -2% | -$13.1K |
|
482
Idacorp
IDA
$8.2B
| $708K | 0.02% |
7,198
| – | – |
|
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $706K | 0.02% |
22,399
-134
| -0.6% | -$4.08K |
|
484
T. Rowe Price
TROW
$24.3B
| $704K | 0.02% |
6,539
+24
| +0.4% | +$2.39K |
|
485
Simon Property Group
SPG
$72.3B
| $702K | 0.02% |
4,924
-233
| -5% | -$28.2K |
|
486
Yeti Holdings
YETI
$3.95B
| $697K | 0.02% |
13,460
-1,660
| -11% | -$73.5K |
|
487
Rambus
RMBS
$11B
| $696K | 0.02% |
10,198
-4,610
| -31% | -$287K |
|
488
Dick's Sporting Goods
DKS
$18.7B
| $695K | 0.02% |
+4,727
| New | +$574K |
|
489
Neurocrine Biosciences
NBIX
$16.6B
| $694K | 0.02% |
5,268
+1,685
| +47% | +$194K |
|
490
Tanger
SKT
$4.52B
| $693K | 0.02% |
25,010
-4,540
| -15% | -$113K |
|
491
Otis Worldwide
OTIS
$28.2B
| $693K | 0.02% |
7,748
-2,385
| -24% | -$198K |
|
492
Halliburton
HAL
$26.6B
| $692K | 0.02% |
19,138
-1,504
| -7% | -$57.8K |
|
493
Weatherford International
WFRD
$6.22B
| $689K | 0.02% |
7,040
-1,130
| -14% | -$105K |
|
494
VF Corp
VFC
$5.89B
| $687K | 0.02% |
36,560
| – | – |
|
495
Motorola Solutions
MSI
$77.4B
| $687K | 0.02% |
2,194
-515
| -19% | -$156K |
|
496
Vale
VALE
$62.6B
| $686K | 0.02% |
43,279
+9,326
| +27% | +$134K |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $685K | 0.02% |
+23,788
| New | +$624K |
|
498
Kinsale Capital Group
KNSL
$8.51B
| $681K | 0.02% |
2,032
-1,822
| -47% | -$676K |
|
499
Palantir
PLTR
$413B
| $680K | 0.02% |
+39,603
| New | +$705K |
|
500
Gen Digital
GEN
$17.5B
| $674K | 0.02% |
29,544
-670
| -2% | -$13.3K |
|
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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.