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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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$9.16B
| $2.63M | 0.08% |
20,555
-3,026
| -13% | -$377K |
|
177
Thermo Fisher Scientific
TMO
$217B
| $2.61M | 0.08% |
4,920
-175
| -3% | -$84.7K |
|
178
Amgen
AMGN
$220B
| $2.6M | 0.08% |
9,024
-159
| -2% | -$43.3K |
|
179
United Rentals
URI
$72.8B
| $2.59M | 0.08% |
4,514
-647
| -13% | -$305K |
|
180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.58M | 0.08% |
77,535
| – | – |
|
181
Shell
SHEL
$246B
| $2.56M | 0.08% |
38,861
-2,137
| -5% | -$140K |
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $2.54M | 0.08% |
35,172
-100
| -0.3% | -$6.79K |
|
183
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.5M | 0.08% |
15,110
+183
| +1% | +$28.3K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.49M | 0.08% |
16,053
+6,134
| +62% | +$850K |
|
185
iShares National Muni Bond ETF
MUB
$45.4B
| $2.49M | 0.08% |
22,941
-924
| -4% | -$96.6K |
|
186
Starbucks
SBUX
$121B
| $2.47M | 0.08% |
25,767
+4,707
| +22% | +$458K |
|
187
IBM
IBM
$223B
| $2.47M | 0.08% |
15,079
-702
| -4% | -$106K |
|
188
Old Dominion Freight Line
ODFL
$44.7B
| $2.45M | 0.08% |
12,096
+4,724
| +64% | +$937K |
|
189
West Pharmaceutical
WST
$24.9B
| $2.43M | 0.08% |
6,897
-298
| -4% | -$105K |
|
190
D.R. Horton
DHI
$42.1B
| $2.43M | 0.08% |
15,960
-1,184
| -7% | -$146K |
|
191
Qualcomm
QCOM
$176B
| $2.4M | 0.08% |
16,610
-1,413
| -8% | -$175K |
|
192
Accenture
ACN
$107B
| $2.38M | 0.07% |
6,789
+84
| +1% | +$27.1K |
|
193
Applied Materials
AMAT
$428B
| $2.36M | 0.07% |
14,584
-3,518
| -19% | -$517K |
|
194
Sherwin-Williams
SHW
$89.8B
| $2.36M | 0.07% |
7,559
+34
| +0.5% | +$9.14K |
|
195
Teledyne Technologies
TDY
$31.9B
| $2.35M | 0.07% |
5,268
-1,293
| -20% | -$519K |
|
196
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $2.33M | 0.07% |
87,647
| – | – |
|
|
197
iShares US Technology ETF
IYW
$25.1B
| $2.31M | 0.07% |
+18,859
| New | +$2.14M |
|
198
Analog Devices
ADI
$191B
| $2.3M | 0.07% |
11,592
-778
| -6% | -$139K |
|
199
Cheniere Energy
LNG
$54.4B
| $2.3M | 0.07% |
13,481
+749
| +6% | +$129K |
|
|
200
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.3M | 0.07% |
+108,582
| New | +$2.28M |
|
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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.