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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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$23B
| $3.06M | 0.1% |
25,562
+745
| +3% | +$75.6K |
|
152
Steris
STE
$23.1B
| $3.04M | 0.1% |
13,807
+1,317
| +11% | +$279K |
|
153
Ecolab
ECL
$80B
| $3.03M | 0.1% |
15,286
-1,808
| -11% | -$325K |
|
154
nVent Electric
NVT
$26.8B
| $3M | 0.09% |
50,853
-469
| -0.9% | -$24.9K |
|
155
GE Aerospace
GE
$384B
| $3M | 0.09% |
29,483
-11,595
| -28% | -$1.07M |
|
156
Zoetis
ZTS
$30.5B
| $2.99M | 0.09% |
15,133
-1,281
| -8% | -$227K |
|
157
Roper Technologies
ROP
$39.7B
| $2.98M | 0.09% |
5,458
+2,197
| +67% | +$1.13M |
|
158
Workday
WDAY
$44.2B
| $2.96M | 0.09% |
10,708
-3,311
| -24% | -$788K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.91M | 0.09% |
31,497
| – | – |
|
160
State Street
STT
$51B
| $2.86M | 0.09% |
36,934
-2,320
| -6% | -$162K |
|
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $2.83M | 0.09% |
42,177
+529
| +1% | +$32.7K |
|
162
Autodesk
ADSK
$52.6B
| $2.82M | 0.09% |
11,572
+286
| +3% | +$61.8K |
|
163
Cisco
CSCO
$476B
| $2.8M | 0.09% |
55,337
-20,214
| -27% | -$1.03M |
|
164
Advanced Micro Devices
AMD
$785B
| $2.78M | 0.09% |
18,851
-653
| -3% | -$77K |
|
165
Regeneron Pharmaceuticals
REGN
$80.6B
| $2.77M | 0.09% |
3,159
-709
| -18% | -$584K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.77M | 0.09% |
57,763
-600
| -1% | -$26.9K |
|
167
AB InBev
BUD
$166B
| $2.75M | 0.09% |
42,633
-4,213
| -9% | -$249K |
|
168
SLB Ltd
SLB
$75.6B
| $2.74M | 0.09% |
52,720
-1,885
| -3% | -$102K |
|
169
Fidelity National Information Services
FIS
$22B
| $2.74M | 0.09% |
45,582
+1,802
| +4% | +$98.9K |
|
170
Watsco Inc
WSO
$13.6B
| $2.72M | 0.09% |
6,358
-723
| -10% | -$280K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.7M | 0.08% |
53,735
-25,874
| -33% | -$1.3M |
|
172
T-Mobile US
TMUS
$190B
| $2.68M | 0.08% |
16,737
-54
| -0.3% | -$7.99K |
|
|
173
PepsiCo
PEP
$190B
| $2.68M | 0.08% |
15,796
-16,676
| -51% | -$2.77M |
|
174
American Tower
AMT
$80.8B
| $2.68M | 0.08% |
12,414
-208
| -2% | -$39.3K |
|
175
Baker Hughes
BKR
$61.7B
| $2.64M | 0.08% |
77,315
-2,167
| -3% | -$73.9K |
|
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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.