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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
Cap. Flow
-$79.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
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
BSCP
751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.01%
+10,717
New +$217K
GTN icon
752
Gray Television
GTN
$552M
$219K 0.01%
24,453
-3,590
-13% -$26.7K
RVTY icon
753
Revvity
RVTY
$12.8B
$219K 0.01%
2,000
-12
-0.6% -$1.16K
MELI icon
754
Mercado Libre
MELI
$92.3B
$214K 0.01%
+136
New +$193K
VLO icon
755
Valero Energy
VLO
$85.9B
$214K 0.01%
1,644
+14
+0.9% +$1.78K
XLV icon
756
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.01%
1,538
-270
-15% -$35.1K
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.01%
+1,773
New +$189K
PAHC icon
758
Phibro Animal Health
PAHC
$1.39B
$205K 0.01%
17,680
– –
EXC icon
759
Exelon
EXC
$47B
$203K 0.01%
5,654
-118
-2% -$4.54K
PCRX icon
760
Pacira BioSciences
PCRX
$997M
$203K 0.01%
6,010
-1,090
-15% -$31.9K
DK icon
761
Delek US
DK
$3.58B
$203K 0.01%
+7,849
New +$207K
CHKP icon
762
Check Point Software Technologies
CHKP
$13.1B
$202K 0.01%
+1,325
New +$187K
MEI icon
763
Methode Electronics
MEI
$592M
$200K 0.01%
8,820
-1,800
-17% -$42.1K
HE icon
764
Hawaiian Electric Industries
HE
$2.14B
$187K 0.01%
13,160
-2,885
-18% -$37.5K
HBAN icon
765
Huntington Bancshares
HBAN
$35.5B
$161K 0.01%
+12,628
New +$138K
JBI icon
766
Janus International
JBI
$757M
$159K 0.01%
12,155
-476
-4% -$5.06K
PSLV icon
767
Sprott Physical Silver Trust
PSLV
$13.2B
$97K ﹤0.01%
12,000
– –
SEI
768
Solaris Energy Infrastructure
SEI
$3.82B
$83.3K ﹤0.01%
+10,469
New +$94.7K
AEG icon
769
Aegon
AEG
$14.1B
– –
-145,910
Closed -$700K
AEO icon
770
American Eagle Outfitters
AEO
$3.01B
– –
-28,943
Closed -$481K
ALGN icon
771
Align Technology
ALGN
$12.3B
– –
-2,104
Closed -$642K
AOSL icon
772
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10,940
Closed -$326K
APD icon
773
Air Products & Chemicals
APD
$67.6B
– –
-5,770
Closed -$1.64M
CATY icon
774
Cathay General Bancorp
CATY
$4.24B
– –
-11,890
Closed -$413K
CEG icon
775
Constellation Energy
CEG
$95.6B
– –
-4,815
Closed -$525K
29 30
31
32 33

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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.