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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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$21.5B
| $423K | 0.01% |
5,494
-125
| -2% | -$10.3K |
|
627
MasterBrand
MBC
$1.91B
| $422K | 0.01% |
28,409
| – | – |
|
628
Lithia Motors
LAD
$8.26B
| $417K | 0.01% |
1,267
-150
| -11% | -$41.2K |
|
629
Edwards Lifesciences
EW
$51.7B
| $417K | 0.01% |
5,468
+56
| +1% | +$3.9K |
|
630
Deere & Co
DE
$168B
| $414K | 0.01% |
1,035
-268
| -21% | -$101K |
|
631
Workiva
WK
$3.54B
| $411K | 0.01% |
4,050
-745
| -16% | -$71.8K |
|
632
Advance Auto Parts
AAP
$3.49B
| $410K | 0.01% |
6,716
-3,575
| -35% | -$196K |
|
633
Canadian Natural Resources
CNQ
$93.8B
| $406K | 0.01% |
12,394
-1,048
| -8% | -$33.9K |
|
634
iShares Select Dividend ETF
DVY
$23.6B
| $404K | 0.01% |
3,446
-3,296
| -49% | -$363K |
|
635
Newell Brands
NWL
$2.56B
| $404K | 0.01% |
46,497
+5
| +0% | +$38 |
|
|
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
| $404K | 0.01% |
9,732
+1
| +0% | +$34 |
|
637
Revolve Group
RVLV
$1.73B
| $401K | 0.01% |
+24,156
| New | +$357K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $399K | 0.01% |
34,103
| – | – |
|
639
Usana Health Sciences
USNA
$286M
| $398K | 0.01% |
7,433
| – | – |
|
640
Pinnacle West Capital
PNW
$12.2B
| $396K | 0.01% |
5,513
-126
| -2% | -$9.26K |
|
641
Graham Holdings Company
GHC
$5.02B
| $394K | 0.01% |
566
| – | – |
|
642
Veracyte
VCYT
$3.8B
| $392K | 0.01% |
14,250
-2,430
| -15% | -$58.7K |
|
643
Paylocity
PCTY
$7.98B
| $391K | 0.01% |
2,372
-249
| -10% | -$41.9K |
|
644
Liberty Broadband Class C
LBRDK
$5.15B
| $391K | 0.01% |
4,848
-2,673
| -36% | -$224K |
|
645
Entergy
ETR
$50B
| $390K | 0.01% |
7,718
+22
| +0.3% | +$1.07K |
|
646
iShares MBS ETF
MBB
$39.1B
| $390K | 0.01% |
4,145
+979
| +31% | +$87.8K |
|
647
Eastman Chemical
EMN
$8.42B
| $389K | 0.01% |
4,335
-2,101
| -33% | -$167K |
|
648
Commercial Metals
CMC
$8.31B
| $389K | 0.01% |
7,770
-1,225
| -14% | -$55.8K |
|
649
Lowe's Companies
LOW
$125B
| $386K | 0.01% |
1,733
-105
| -6% | -$21.3K |
|
650
Howmet Aerospace
HWM
$112B
| $385K | 0.01% |
7,122
-41
| -0.6% | -$2.02K |
|
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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.