We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.06M | 0.13% |
39,405
-987
| -2% | -$89.9K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.05M | 0.13% |
85,186
+966
| +1% | +$45.1K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.02M | 0.13% |
52,202
-17,533
| -25% | -$1.33M |
|
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.01M | 0.13% |
77,061
| – | – |
|
105
Bristol-Myers Squibb
BMY
$131B
| $4M | 0.13% |
77,964
+297
| +0.4% | +$15.6K |
|
106
FedEx
FDX
$75.4B
| $3.96M | 0.12% |
15,666
-3,363
| -18% | -$854K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $3.96M | 0.12% |
31,649
-391
| -1% | -$43.9K |
|
108
McDonald's
MCD
$195B
| $3.96M | 0.12% |
13,355
-393
| -3% | -$107K |
|
109
Avery Dennison
AVY
$13.4B
| $3.93M | 0.12% |
19,437
-1,462
| -7% | -$273K |
|
110
S&P Global
SPGI
$121B
| $3.84M | 0.12% |
8,718
-1,051
| -11% | -$415K |
|
111
ExxonMobil
XOM
$636B
| $3.79M | 0.12% |
37,926
-624
| -2% | -$65.6K |
|
112
Stryker
SYK
$130B
| $3.79M | 0.12% |
12,640
-767
| -6% | -$215K |
|
113
Factset
FDS
$10.1B
| $3.76M | 0.12% |
7,873
-299
| -4% | -$135K |
|
114
Uber
UBER
$153B
| $3.75M | 0.12% |
60,892
-611
| -1% | -$32K |
|
115
Norfolk Southern
NSC
$76.4B
| $3.74M | 0.12% |
15,802
+2,859
| +22% | +$599K |
|
116
Salesforce
CRM
$156B
| $3.68M | 0.12% |
13,995
-1,671
| -11% | -$378K |
|
117
Ross Stores
ROST
$81.5B
| $3.66M | 0.12% |
26,483
-794
| -3% | -$98.9K |
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.66M | 0.12% |
23,163
+15,111
| +188% | +$2.2M |
|
119
Darden Restaurants
DRI
$24.4B
| $3.56M | 0.11% |
21,652
-234
| -1% | -$35.4K |
|
120
Invesco Preferred ETF
PGX
$3.79B
| $3.55M | 0.11% |
309,421
+13,730
| +5% | +$150K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $3.54M | 0.11% |
63,131
+1,435
| +2% | +$76K |
|
122
Charter Communications
CHTR
$18.3B
| $3.54M | 0.11% |
9,105
-860
| -9% | -$351K |
|
123
Progressive
PGR
$125B
| $3.53M | 0.11% |
22,142
-2,634
| -11% | -$412K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.51M | 0.11% |
75,794
+8
| +0% | +$354 |
|
|
BNY
125
Bank of New York Mellon
BNY
$107B
| $3.48M | 0.11% |
66,926
-2,006
| -3% | -$92.4K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.