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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 | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$6.59B
| $252K | 0.01% |
4,071
-4,815
| -54% | -$326K |
|
727
NorthWestern Energy
NWE
$4.43B
| $252K | 0.01% |
+4,957
| New | +$247K |
|
728
New York Times
NYT
$10.2B
| $251K | 0.01% |
+5,129
| New | +$226K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $249K | 0.01% |
+666
| New | +$191K |
|
730
Coca-Cola Europacific Partners
CCEP
$47.9B
| $249K | 0.01% |
3,730
-26
| -0.7% | -$1.59K |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | 0.01% |
8,390
-1,550
| -16% | -$42.6K |
|
732
NRG Energy
NRG
$24.8B
| $243K | 0.01% |
4,706
-1,579
| -25% | -$71.4K |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $243K | 0.01% |
1,779
-3,125
| -64% | -$422K |
|
734
Sprott Physical Gold
PHYS
$15.7B
| $239K | 0.01% |
15,000
| – | – |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $233K | 0.01% |
+15,497
| New | +$221K |
|
736
NextEra Energy
NEE
$177B
| $232K | 0.01% |
3,821
-213
| -5% | -$12.1K |
|
737
Quest Diagnostics
DGX
$26.3B
| $232K | 0.01% |
+1,681
| New | +$221K |
|
738
Middleby
MIDD
$6.08B
| $231K | 0.01% |
1,570
-195
| -11% | -$24.8K |
|
739
Varex Imaging
VREX
$523M
| $230K | 0.01% |
11,227
| – | – |
|
740
CNA Financial
CNA
$14.1B
| $229K | 0.01% |
5,421
| – | – |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
39,500
| – | – |
|
742
ASML
ASML
$669B
| $227K | 0.01% |
+300
| New | +$198K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $226K | 0.01% |
3,647
-209
| -5% | -$11.8K |
|
744
TSMC
TSM
$2.18T
| $224K | 0.01% |
+2,157
| New | +$206K |
|
|
BSCO
745
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $223K | 0.01% |
+10,687
| New | +$222K |
|
|
PDM
746
Piedmont Realty Trust
PDM
$1.19B
| $223K | 0.01% |
31,301
-4,960
| -14% | -$29.9K |
|
747
Allegion
ALLE
$14.4B
| $222K | 0.01% |
1,751
-202
| -10% | -$21.6K |
|
748
Teck Resources
TECK
$32.6B
| $221K | 0.01% |
+5,239
| New | +$201K |
|
|
CSGS
749
DELISTED
CSG Systems International
CSGS
| $220K | 0.01% |
4,138
| – | – |
|
750
MGP Ingredients
MGPI
$375M
| $220K | 0.01% |
2,232
-88
| -4% | -$8.46K |
|
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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.