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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
CHH icon
776
Choice Hotels
CHH
$4.78B
– –
-10,470
Closed -$1.28M
CIEN icon
777
Ciena
CIEN
$58.1B
– –
-31,004
Closed -$1.47M
CRBG icon
778
Corebridge Financial
CRBG
$15.1B
– –
-10,130
Closed -$200K
DAR icon
779
Darling Ingredients
DAR
$9.45B
– –
-4,950
Closed -$258K
DORM icon
780
Dorman Products
DORM
$4.16B
– –
-2,731
Closed -$207K
DXJ icon
781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-21,775
Closed -$1.92M
FOXF icon
782
Fox Factory Holding Corp
FOXF
$895M
– –
-5,475
Closed -$542K
FTNT icon
783
Fortinet
FTNT
$117B
– –
-5,059
Closed -$297K
G icon
784
Genpact
G
$5.8B
– –
-29,855
Closed -$1.08M
GFL icon
785
GFL Environmental
GFL
$14.8B
– –
-6,939
Closed -$220K
GNK icon
786
Genco Shipping & Trading
GNK
$1.11B
– –
-25,320
Closed -$354K
GXO icon
787
GXO Logistics
GXO
$5.49B
– –
-5,533
Closed -$325K
HZO icon
788
MarineMax
HZO
$790M
– –
-7,600
Closed -$249K
IDXX icon
789
Idexx Laboratories
IDXX
$46.2B
– –
-3,919
Closed -$1.71M
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$708M
– –
-34,730
Closed -$334K
LHX icon
791
L3Harris
LHX
$53.4B
– –
-2,589
Closed -$451K
LIVN icon
792
LivaNova
LIVN
$4.16B
– –
-5,057
Closed -$267K
MDLZ icon
793
Mondelez International
MDLZ
$80.1B
– –
-4,363
Closed -$303K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
– –
-2,125
Closed -$454K
NDAQ icon
795
Nasdaq
NDAQ
$52.9B
– –
-4,564
Closed -$222K
ACH
796
Accendra Health
ACH
$233M
– –
-11,140
Closed -$180K
PANW icon
797
Palo Alto Networks
PANW
$296B
– –
-14,668
Closed -$1.72M
PINC
798
DELISTED
Premier
PINC
– –
-10,188
Closed -$219K
PODD icon
799
Insulet
PODD
$9.78B
– –
-1,502
Closed -$240K
PWR icon
800
Quanta Services
PWR
$101B
– –
-9,297
Closed -$1.74M
29 30 31
32
33

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.