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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 | |
|---|---|---|---|---|---|---|
576
Essential Properties Realty Trust
EPRT
$6.62B
| $501K | 0.02% |
19,590
| – | – |
|
577
Tapestry
TPR
$32.8B
| $500K | 0.02% |
13,577
-3,085
| -19% | -$95K |
|
578
Super Micro Computer
SMCI
$20.1B
| $500K | 0.02% |
17,580
-2,900
| -14% | -$80.4K |
|
579
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $496K | 0.02% |
21,012
| – | – |
|
580
Ares Management
ARES
$30.9B
| $496K | 0.02% |
4,173
-194
| -4% | -$21.1K |
|
581
Aflac
AFL
$62.6B
| $495K | 0.02% |
6,001
-368
| -6% | -$29.7K |
|
582
OFG Bancorp
OFG
$2.21B
| $491K | 0.02% |
13,110
-2,160
| -14% | -$71.1K |
|
583
Enovis
ENOV
$1.53B
| $491K | 0.02% |
8,762
| – | – |
|
584
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $491K | 0.02% |
29,100
| – | – |
|
585
Murphy USA
MUSA
$9.61B
| $489K | 0.02% |
1,372
-481
| -26% | -$174K |
|
586
Marvell Technology
MRVL
$196B
| $489K | 0.02% |
8,100
+1,700
| +27% | +$91.8K |
|
587
Schwab US TIPS ETF
SCHP
$16.3B
| $488K | 0.02% |
18,680
-3,646
| -16% | -$92.8K |
|
588
ABM Industries
ABM
$2.84B
| $485K | 0.02% |
10,820
-1,480
| -12% | -$62.5K |
|
589
WSFS Financial
WSFS
$4.15B
| $484K | 0.02% |
10,535
+12
| +0.1% | +$471 |
|
590
A.O. Smith
AOS
$8.7B
| $480K | 0.02% |
5,824
-2,235
| -28% | -$165K |
|
591
Ingevity
NGVT
$2.68B
| $480K | 0.02% |
10,160
+250
| +3% | +$10.4K |
|
592
Casella Waste Systems
CWST
$5.69B
| $479K | 0.02% |
5,600
-245
| -4% | -$19.7K |
|
593
iShares International Select Dividend ETF
IDV
$8.51B
| $478K | 0.02% |
17,093
-4,898
| -22% | -$128K |
|
594
Oxford Industries
OXM
$552M
| $478K | 0.02% |
4,780
-870
| -15% | -$80.9K |
|
595
Best Buy
BBY
$17.3B
| $474K | 0.01% |
6,057
-75
| -1% | -$5.28K |
|
596
Viasat
VSAT
$11.1B
| $473K | 0.01% |
16,920
-384
| -2% | -$8.03K |
|
597
Brookfield Asset Management
BAM
$83.8B
| $469K | 0.01% |
11,669
+5,283
| +83% | +$179K |
|
598
Tenet Healthcare
THC
$21.1B
| $467K | 0.01% |
6,180
-660
| -10% | -$41.8K |
|
|
NEE.PRR
599
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $467K | 0.01% |
+12,240
| New | +$452K |
|
600
J.M. Smucker
SJM
$12.8B
| $466K | 0.01% |
3,691
-210
| -5% | -$24.3K |
|
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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.