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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$28.4B
| $465K | 0.01% |
3,026
-208
| -6% | -$29.1K |
|
602
Caterpillar
CAT
$387B
| $464K | 0.01% |
1,571
-2,608
| -62% | -$677K |
|
|
PR
603
Permian Resources
PR
$16.9B
| $460K | 0.01% |
33,814
-767
| -2% | -$10.5K |
|
604
Portland General Electric
POR
$5.77B
| $459K | 0.01% |
10,597
-1,105
| -9% | -$45.9K |
|
605
Textron
TXT
$15.4B
| $456K | 0.01% |
+5,666
| New | +$439K |
|
606
Old Republic International
ORI
$10.4B
| $455K | 0.01% |
15,470
+27
| +0.2% | +$760 |
|
607
Buckle
BKE
$2.37B
| $452K | 0.01% |
9,520
-1,260
| -12% | -$47.7K |
|
608
Wabtec
WAB
$49.3B
| $449K | 0.01% |
3,542
+1,167
| +49% | +$132K |
|
609
Gaming and Leisure Properties
GLPI
$12.8B
| $448K | 0.01% |
9,088
| – | – |
|
610
Interface
TILE
$2.22B
| $448K | 0.01% |
35,537
| – | – |
|
611
Bloomin' Brands
BLMN
$938M
| $448K | 0.01% |
15,920
-2,560
| -14% | -$62.2K |
|
|
CPRX
612
DELISTED
Catalyst Pharmaceutical
CPRX
| $446K | 0.01% |
26,540
-4,630
| -15% | -$63.3K |
|
613
American Homes 4 Rent
AMH
$12.5B
| $444K | 0.01% |
12,348
-282
| -2% | -$9.85K |
|
614
Otter Tail
OTTR
$3.94B
| $441K | 0.01% |
5,195
-770
| -13% | -$59.5K |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440K | 0.01% |
6,148
-745
| -11% | -$42.9K |
|
616
CRH
CRH
$66.8B
| $440K | 0.01% |
+6,357
| New | +$384K |
|
617
Artisan Partners
APAM
$3.02B
| $435K | 0.01% |
9,850
-1,890
| -16% | -$71.3K |
|
|
APO.PRA
618
DELISTED
Apollo Global Management Series A
APO.PRA
| $433K | 0.01% |
+7,685
| New | +$413K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.01% |
7,694
-1,477
| -16% | -$80.3K |
|
620
First Financial Bancorp
FFBC
$3.53B
| $429K | 0.01% |
18,070
-3,420
| -16% | -$70.9K |
|
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $429K | 0.01% |
5,228
-5,481
| -51% | -$446K |
|
622
PayPal
PYPL
$50.5B
| $426K | 0.01% |
6,936
+552
| +9% | +$31.6K |
|
623
Shift4
FOUR
$3.26B
| $424K | 0.01% |
+5,700
| New | +$340K |
|
624
ACI Worldwide
ACIW
$5.42B
| $424K | 0.01% |
13,843
+2
| +0% | +$50 |
|
625
TripAdvisor
TRIP
$1.26B
| $423K | 0.01% |
19,638
-448
| -2% | -$7.86K |
|
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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.