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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 | |
|---|---|---|---|---|---|---|
|
HSII
651
DELISTED
Heidrick & Struggles
HSII
| $383K | 0.01% |
+12,970
| New | +$344K |
|
652
StoneX
SNEX
$7.94B
| $383K | 0.01% |
17,506
-2,820
| -14% | -$53.6K |
|
653
Fidelity National Financial
FNF
$13.5B
| $379K | 0.01% |
7,427
| – | – |
|
654
Vanguard Information Technology ETF
VGT
$149B
| $374K | 0.01% |
6,184
-1,144
| -16% | -$63.7K |
|
655
Fox Class B
FOX
$23.9B
| $373K | 0.01% |
13,500
| – | – |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $369K | 0.01% |
9,855
| – | – |
|
657
Kraft Heinz
KHC
$30B
| $369K | 0.01% |
9,972
+642
| +7% | +$21.8K |
|
|
SEE
658
DELISTED
Sealed Air
SEE
| $367K | 0.01% |
10,046
-388
| -4% | -$12.7K |
|
659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $367K | 0.01% |
3,331
+58
| +2% | +$6.39K |
|
|
K
660
DELISTED
Kellanova
K
| $365K | 0.01% |
+6,532
| New | +$341K |
|
661
WisdomTree US High Dividend Fund
DHS
$1.58B
| $364K | 0.01% |
4,427
| – | – |
|
662
Emerson Electric
EMR
$88.3B
| $363K | 0.01% |
3,727
+31
| +0.8% | +$2.84K |
|
663
Amphastar Pharmaceuticals
AMPH
$916M
| $363K | 0.01% |
+5,864
| New | +$308K |
|
664
HEICO Corp
HEI
$51.4B
| $363K | 0.01% |
2,027
-233
| -10% | -$39.4K |
|
665
Royal Gold
RGLD
$19.5B
| $357K | 0.01% |
2,952
-1,013
| -26% | -$114K |
|
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $355K | 0.01% |
8,861
+17
| +0.2% | +$610 |
|
667
Bank of America Series L
BAC.PRL
$3.99B
| $353K | 0.01% |
293
+4
| +1% | +$4.47K |
|
668
AMN Healthcare
AMN
$1.4B
| $352K | 0.01% |
4,703
-455
| -9% | -$32.6K |
|
669
Yelp
YELP
$1.41B
| $352K | 0.01% |
+7,426
| New | +$328K |
|
670
Asbury Automotive
ABG
$3.85B
| $351K | 0.01% |
1,560
-7,730
| -83% | -$1.63M |
|
671
US Foods
USFD
$24B
| $349K | 0.01% |
7,692
-34
| -0.4% | -$1.41K |
|
672
Fortive
FTV
$18.6B
| $346K | 0.01% |
6,229
-135
| -2% | -$7.12K |
|
673
Unifirst Corp
UNF
$5.25B
| $343K | 0.01% |
1,873
| – | – |
|
674
U-Haul Holding Co
UHAL
$14.6B
| $342K | 0.01% |
4,767
+85
| +2% | +$4.82K |
|
675
Henry Schein
HSIC
$9.82B
| $341K | 0.01% |
4,499
+832
| +23% | +$58.2K |
|
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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.