We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$59.6B
| $299K | 0.01% |
1,455
-54
| -4% | -$9.98K |
|
702
Sabra Healthcare REIT
SBRA
$5.37B
| $295K | 0.01% |
20,690
-2,890
| -12% | -$41K |
|
703
Koppers
KOP
$985M
| $292K | 0.01% |
5,708
| – | – |
|
704
Ferguson
FERG
$49.8B
| $291K | 0.01% |
+1,506
| New | +$254K |
|
705
MGM Resorts International
MGM
$11.2B
| $288K | 0.01% |
+6,442
| New | +$253K |
|
706
Acadia Pharmaceuticals
ACAD
$5.03B
| $284K | 0.01% |
+9,080
| New | +$217K |
|
707
Interactive Brokers
IBKR
$39.6B
| $283K | 0.01% |
13,656
-440
| -3% | -$9K |
|
708
Worthington Enterprises
WOR
$2.86B
| $280K | 0.01% |
4,870
-4,327
| -47% | -$190K |
|
709
Bread Financial
BFH
$4.38B
| $279K | 0.01% |
8,479
+1,245
| +17% | +$37.2K |
|
710
W.W. Grainger
GWW
$60.2B
| $279K | 0.01% |
337
-225
| -40% | -$173K |
|
711
SPDR Gold Trust
GLD
$141B
| $276K | 0.01% |
1,444
-458
| -24% | -$83.9K |
|
712
Willis Towers Watson
WTW
$32B
| $276K | 0.01% |
1,144
-304
| -21% | -$70.3K |
|
713
Leidos
LDOS
$17.3B
| $276K | 0.01% |
2,547
-18
| -0.7% | -$1.83K |
|
714
Genesco
GCO
$422M
| $274K | 0.01% |
7,773
| – | – |
|
715
Illinois Tool Works
ITW
$85.3B
| $271K | 0.01% |
1,036
+13
| +1% | +$3.12K |
|
716
Cannae Holdings
CNNE
$649M
| $267K | 0.01% |
13,704
| – | – |
|
717
Lennar Class A
LEN
$21.2B
| $267K | 0.01% |
1,852
+6
| +0.3% | +$723 |
|
718
Concentrix
CNXC
$1.57B
| $265K | 0.01% |
2,702
-410
| -13% | -$35.7K |
|
|
EA
719
DELISTED
Electronic Arts
EA
| $263K | 0.01% |
+1,924
| New | +$254K |
|
720
Southwest Gas
SWX
$6.67B
| $262K | 0.01% |
4,140
-770
| -16% | -$46.3K |
|
721
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $261K | 0.01% |
13,032
+1,010
| +8% | +$21.3K |
|
722
Sociedad Química y Minera de Chile
SQM
$20.6B
| $258K | 0.01% |
4,286
-1,161
| -21% | -$61.4K |
|
723
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $258K | 0.01% |
+8,877
| New | +$256K |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $256K | 0.01% |
18,000
+4,000
| +29% | +$29.7K |
|
725
American Electric Power
AEP
$68.4B
| $254K | 0.01% |
3,125
+38
| +1% | +$2.95K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.