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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 | |
|---|---|---|---|---|---|---|
676
Newmark Group
NMRK
$2.63B
| $339K | 0.01% |
30,940
-5,630
| -15% | -$42.5K |
|
677
Axcelis
ACLS
$4.31B
| $339K | 0.01% |
+2,613
| New | +$360K |
|
678
Haemonetics
HAE
$4B
| $339K | 0.01% |
3,963
+4
| +0.1% | +$346 |
|
679
Provident Financial Services
PFS
$3.19B
| $338K | 0.01% |
18,750
| – | – |
|
680
Pricesmart
PSMT
$5.46B
| $337K | 0.01% |
4,447
| – | – |
|
|
SNV
681
DELISTED
Synovus
SNV
| $337K | 0.01% |
8,943
| – | – |
|
682
Hooker Furnishings Corp
HOFT
$166M
| $336K | 0.01% |
12,895
| – | – |
|
683
Diamondrock Hospitality Co
DRH
$2.56B
| $333K | 0.01% |
35,469
| – | – |
|
684
NMI Holdings
NMIH
$3.36B
| $332K | 0.01% |
11,188
-309
| -3% | -$8.63K |
|
685
Nike
NKE
$61.9B
| $332K | 0.01% |
3,056
-70
| -2% | -$7.52K |
|
686
Marten Transport
MRTN
$1.22B
| $330K | 0.01% |
15,707
| – | – |
|
687
First Industrial Realty Trust
FR
$8.44B
| $325K | 0.01% |
6,174
+60
| +1% | +$2.79K |
|
688
Alkermes
ALKS
$8.25B
| $324K | 0.01% |
+11,685
| New | +$304K |
|
689
Univest Financial
UVSP
$1.18B
| $323K | 0.01% |
14,644
| – | – |
|
690
Public Service Enterprise Group
PEG
$37.7B
| $322K | 0.01% |
5,263
+439
| +9% | +$27K |
|
691
MillerKnoll
MLKN
$1.67B
| $321K | 0.01% |
12,039
-4,540
| -27% | -$116K |
|
692
Inspire Medical Systems
INSP
$1.74B
| $317K | 0.01% |
1,560
-170
| -10% | -$27.5K |
|
693
Sanmina
SANM
$10.9B
| $315K | 0.01% |
6,130
-1,170
| -16% | -$59.7K |
|
694
Texas Pacific Land
TPL
$23.5B
| $314K | 0.01% |
1,800
| – | – |
|
695
News Corp Class A
NWSA
$15.4B
| $307K | 0.01% |
12,523
| – | – |
|
696
Infosys
INFY
$50.7B
| $307K | 0.01% |
16,701
| – | – |
|
697
Smith & Nephew
SNN
$12.6B
| $307K | 0.01% |
11,250
+1,466
| +15% | +$36.3K |
|
698
Federated Hermes
FHI
$4.72B
| $306K | 0.01% |
9,050
-1,720
| -16% | -$56K |
|
699
Iridium Communications
IRDM
$5.29B
| $301K | 0.01% |
7,305
-990
| -12% | -$39.2K |
|
700
Omnicom Group
OMC
$23.4B
| $301K | 0.01% |
3,475
+9
| +0.3% | +$710 |
|
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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.