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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 | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$3.22B
| $672K | 0.02% |
7,750
+1,170
| +18% | +$80.1K |
|
502
Matador Resources
MTDR
$6.09B
| $664K | 0.02% |
11,681
+7,538
| +182% | +$441K |
|
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $664K | 0.02% |
1,762
| – | – |
|
504
Duolingo
DUOL
$6.12B
| $663K | 0.02% |
2,921
-434
| -13% | -$84.4K |
|
505
BP
BP
$107B
| $663K | 0.02% |
18,718
-20
| -0.1% | -$732 |
|
506
Bio-Rad Laboratories Class A
BIO
$9.42B
| $661K | 0.02% |
2,048
-23
| -1% | -$7.21K |
|
507
LKQ Corp
LKQ
$6.29B
| $660K | 0.02% |
13,818
+351
| +3% | +$16.4K |
|
508
Expeditors International
EXPD
$23.2B
| $653K | 0.02% |
5,132
+15
| +0.3% | +$1.77K |
|
509
Old National Bancorp
ONB
$10.2B
| $651K | 0.02% |
38,542
+3,230
| +9% | +$48.5K |
|
510
Terex
TEX
$7.74B
| $650K | 0.02% |
11,308
-5,438
| -32% | -$281K |
|
511
Pultegroup
PHM
$25.3B
| $648K | 0.02% |
6,281
-396
| -6% | -$33.7K |
|
512
Zebra Technologies
ZBRA
$17.8B
| $648K | 0.02% |
2,371
-5
| -0.2% | -$1.14K |
|
513
Southern Company
SO
$107B
| $646K | 0.02% |
9,211
-284
| -3% | -$19.5K |
|
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $642K | 0.02% |
537
+8
| +2% | +$8.91K |
|
515
Builders FirstSource
BLDR
$8.04B
| $642K | 0.02% |
3,844
+134
| +4% | +$17.8K |
|
516
Customers Bancorp
CUBI
$2.77B
| $641K | 0.02% |
11,130
-1,830
| -14% | -$79.4K |
|
517
Brighthouse Financial
BHF
$3.5B
| $641K | 0.02% |
12,117
| – | – |
|
518
Equinor
EQNR
$92.4B
| $641K | 0.02% |
20,247
-379
| -2% | -$12.3K |
|
|
CYBR
519
DELISTED
CyberArk
CYBR
| $640K | 0.02% |
2,923
-349
| -11% | -$64.7K |
|
520
JELD-WEN Holding
JELD
$164M
| $638K | 0.02% |
33,777
| – | – |
|
521
BWX Technologies
BWXT
$15.6B
| $635K | 0.02% |
8,281
| – | – |
|
522
Webster Financial
WBS
$12.8B
| $635K | 0.02% |
12,516
| – | – |
|
523
PVH
PVH
$4.04B
| $633K | 0.02% |
5,181
| – | – |
|
524
Armstrong World Industries
AWI
$7.84B
| $630K | 0.02% |
6,405
| – | – |
|
|
AMWD
525
DELISTED
American Woodmark
AMWD
| $629K | 0.02% |
6,779
| – | – |
|
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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.