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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
RILY icon
801
BRC Group Holdings
RILY
$292M
– –
-11,217
Closed -$460K
SCI icon
802
Service Corp International
SCI
$11.7B
– –
-4,624
Closed -$264K
SHOP icon
803
Shopify
SHOP
$194B
– –
-16,272
Closed -$888K
SONY icon
804
Sony
SONY
$137B
– –
-15,550
Closed -$256K
TFII icon
805
TFI International
TFII
$11.6B
– –
-6,385
Closed -$820K
TRU icon
806
TransUnion
TRU
$15.4B
– –
-6,790
Closed -$487K
VEEV icon
807
Veeva Systems
VEEV
$37.1B
– –
-3,480
Closed -$708K
XME icon
808
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-38,181
Closed -$2M
SUM
809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,524
Closed -$203K
SWAV
810
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,170
Closed -$233K
VMW
811
DELISTED
VMware, Inc
VMW
– –
-21,500
Closed -$3.58M
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,181
Closed -$244K
TRTN
813
DELISTED
Triton International Limited
TRTN
– –
-6,320
Closed -$503K
ATVI
814
DELISTED
Activision Blizzard
ATVI
– –
-5,641
Closed -$528K
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.