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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
CTS icon
551
CTS Corp
CTS
$1.89B
$556K 0.02%
12,702
– –
KFY icon
552
Korn Ferry
KFY
$4.28B
$554K 0.02%
9,327
+1,347
+17% +$68.8K
HSY icon
553
Hershey
HSY
$36.6B
$551K 0.02%
2,956
-45
-1% -$8.53K
KR icon
554
Kroger
KR
$34.8B
$550K 0.02%
12,024
+10
+0.1% +$444
APO icon
555
Apollo Global Management
APO
$73.4B
$547K 0.02%
5,874
+3,492
+147% +$308K
BRK.A icon
556
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.02%
1
– –
TBI
557
Trueblue
TBI
$311M
$540K 0.02%
35,174
+9,314
+36% +$130K
CTVA icon
558
Corteva
CTVA
$51.3B
$537K 0.02%
11,206
-4,630
-29% -$221K
GPC icon
559
Genuine Parts
GPC
$18.7B
$537K 0.02%
3,875
-410
-10% -$56.2K
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$535K 0.02%
14,136
– –
COLB icon
561
Columbia Banking Systems
COLB
$8.84B
$535K 0.02%
20,062
+2,200
+12% +$48.9K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$529K 0.02%
+5,350
New +$483K
EG icon
563
Everest Group
EG
$14.4B
$528K 0.02%
+1,492
New +$578K
DAN icon
564
Dana Inc
DAN
$3.06B
$521K 0.02%
35,687
– –
ES icon
565
Eversource Energy
ES
$27.2B
$517K 0.02%
8,376
+3,285
+65% +$189K
IT icon
566
Gartner
IT
$11.7B
$516K 0.02%
1,143
-575
-33% -$230K
FAF icon
567
First American
FAF
$7.58B
$514K 0.02%
7,980
– –
AXTA icon
568
Axalta
AXTA
$8.17B
$513K 0.02%
15,102
+1,427
+10% +$42.7K
HALO icon
569
Halozyme
HALO
$12.2B
$512K 0.02%
13,851
-2,265
-14% -$85.3K
PFGC icon
570
Performance Food Group
PFGC
$18B
$510K 0.02%
7,382
-1,717
-19% -$106K
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$510K 0.02%
9,949
-1,068
-10% -$53.6K
LITE icon
572
Lumentum
LITE
$69.3B
$510K 0.02%
9,730
-372
-4% -$16.2K
EAT icon
573
Brinker International
EAT
$9.66B
$505K 0.02%
11,696
-3,137
-21% -$113K
MZTI
574
The Marzetti Company
MZTI
$3.11B
$502K 0.02%
3,019
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.7B
$501K 0.02%
+3,728
New +$474K
21 22
23
24 25

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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.