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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $5.12M | 0.16% |
54,942
+964
| +2% | +$77.1K |
|
77
Booking.com
BKNG
$161B
| $5.09M | 0.16% |
35,875
-1,725
| -5% | -$215K |
|
78
AbbVie
ABBV
$433B
| $5.08M | 0.16% |
32,777
-5,928
| -15% | -$864K |
|
79
ServiceNow
NOW
$129B
| $5.01M | 0.16% |
35,470
-2,100
| -6% | -$265K |
|
80
Monolithic Power Systems
MPWR
$68B
| $5.01M | 0.16% |
7,940
-370
| -4% | -$193K |
|
81
Pool Corp
POOL
$7.57B
| $4.93M | 0.16% |
12,362
-263
| -2% | -$92.2K |
|
82
MetLife
MET
$62.5B
| $4.67M | 0.15% |
70,671
-2,090
| -3% | -$131K |
|
83
Gilead Sciences
GILD
$166B
| $4.63M | 0.15% |
57,184
+522
| +0.9% | +$40.6K |
|
84
CDW
CDW
$17.3B
| $4.51M | 0.14% |
19,857
-157
| -0.8% | -$33.3K |
|
85
American Express
AXP
$230B
| $4.49M | 0.14% |
23,941
+525
| +2% | +$84.5K |
|
86
Merck
MRK
$315B
| $4.45M | 0.14% |
40,797
+1,212
| +3% | +$126K |
|
87
Microchip Technology
MCHP
$45.4B
| $4.45M | 0.14% |
49,320
-1,037
| -2% | -$84.4K |
|
88
Deckers Outdoor
DECK
$13.3B
| $4.4M | 0.14% |
39,492
-7,710
| -16% | -$784K |
|
89
Union Pacific
UNP
$175B
| $4.36M | 0.14% |
17,734
+900
| +5% | +$198K |
|
90
Synopsys
SNPS
$79.1B
| $4.33M | 0.14% |
8,408
-329
| -4% | -$168K |
|
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.31M | 0.14% |
77,798
| – | – |
|
92
ConocoPhillips
COP
$141B
| $4.25M | 0.13% |
36,606
-4,009
| -10% | -$469K |
|
93
Copart
CPRT
$27.5B
| $4.22M | 0.13% |
86,190
-313
| -0.4% | -$14.8K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.22M | 0.13% |
83,420
-24,336
| -23% | -$1.23M |
|
95
Broadridge
BR
$19B
| $4.21M | 0.13% |
20,477
-1,613
| -7% | -$298K |
|
96
Capital One
COF
$133B
| $4.21M | 0.13% |
32,087
-3,011
| -9% | -$325K |
|
97
Walt Disney
DIS
$181B
| $4.12M | 0.13% |
45,586
+3,266
| +8% | +$288K |
|
98
Tesla
TSLA
$1.3T
| $4.11M | 0.13% |
16,547
+5,204
| +46% | +$1.24M |
|
99
Arista Networks
ANET
$239B
| $4.11M | 0.13% |
69,764
+7,036
| +11% | +$370K |
|
100
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.09M | 0.13% |
18,166
-825
| -4% | -$195K |
|
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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.