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
(+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 | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$567M
| $627K | 0.02% |
11,443
-1,010
| -8% | -$48.4K |
|
527
PBF Energy
PBF
$7.31B
| $626K | 0.02% |
14,250
-2,000
| -12% | -$90.8K |
|
528
Mueller Industries
MLI
$15.2B
| $618K | 0.02% |
26,200
-3,680
| -12% | -$74.3K |
|
529
Advanced Drainage Systems
WMS
$10.9B
| $616K | 0.02% |
4,380
-550
| -11% | -$66.3K |
|
530
Realty Income
O
$59.1B
| $616K | 0.02% |
10,722
+276
| +3% | +$14.5K |
|
531
Xcel Energy
XEL
$48.8B
| $613K | 0.02% |
9,909
+16
| +0.2% | +$960 |
|
532
Atlantic Union Bankshares
AUB
$5.97B
| $611K | 0.02% |
16,710
| – | – |
|
533
Snap-on
SNA
$21.5B
| $610K | 0.02% |
2,112
+11
| +0.5% | +$2.97K |
|
534
Louisiana-Pacific
LPX
$5.49B
| $609K | 0.02% |
8,591
-965
| -10% | -$57.6K |
|
535
Acushnet Holdings
GOLF
$5.45B
| $608K | 0.02% |
9,619
| – | – |
|
536
Waste Management
WM
$91B
| $596K | 0.02% |
3,327
-80
| -2% | -$13.4K |
|
537
Caesars Entertainment
CZR
$6.14B
| $592K | 0.02% |
12,631
-1,543
| -11% | -$68.5K |
|
538
Associated Banc-Corp
ASB
$5.91B
| $581K | 0.02% |
27,139
| – | – |
|
539
Photronics
PLAB
$1.93B
| $578K | 0.02% |
18,430
-2,530
| -12% | -$56.3K |
|
540
Brookfield
BN
$108B
| $576K | 0.02% |
21,531
-1,644
| -7% | -$37.3K |
|
541
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $575K | 0.02% |
9,025
+290
| +3% | +$17.3K |
|
542
The Bancorp
TBBK
$2.84B
| $571K | 0.02% |
14,819
+4,664
| +46% | +$174K |
|
543
Restaurant Brands International
QSR
$25.8B
| $571K | 0.02% |
7,309
+15
| +0.2% | +$1.04K |
|
544
Teekay Tankers
TNK
$2.68B
| $568K | 0.02% |
11,370
-2,170
| -16% | -$104K |
|
545
Fluor
FLR
$7.96B
| $567K | 0.02% |
14,475
-5,530
| -28% | -$204K |
|
546
EnerSys
ENS
$6.99B
| $567K | 0.02% |
5,615
-800
| -12% | -$73.6K |
|
547
Spectrum Brands
SPB
$2.07B
| $566K | 0.02% |
7,100
-781
| -10% | -$58.8K |
|
|
REVG
548
DELISTED
REV Group
REVG
| $558K | 0.02% |
30,707
-4,320
| -12% | -$69.2K |
|
549
Warrior Met Coal
HCC
$4.86B
| $558K | 0.02% |
9,150
-1,370
| -13% | -$72.3K |
|
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $557K | 0.02% |
17,058
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.