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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $2.3M | 0.07% |
10,159
+2,684
| +36% | +$587K |
|
202
Truist Financial
TFC
$64.1B
| $2.28M | 0.07% |
61,879
-6,977
| -10% | -$219K |
|
203
Brown & Brown
BRO
$23.9B
| $2.28M | 0.07% |
32,002
+13,352
| +72% | +$954K |
|
204
Church & Dwight Co
CHD
$24.5B
| $2.27M | 0.07% |
24,013
-1,322
| -5% | -$121K |
|
205
DexCom
DXCM
$32.1B
| $2.26M | 0.07% |
18,200
+9,584
| +111% | +$979K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.23M | 0.07% |
29,214
+80
| +0.3% | +$5.86K |
|
207
Novartis
NVS
$297B
| $2.23M | 0.07% |
22,094
-5,041
| -19% | -$487K |
|
208
Cognizant
CTSH
$26.2B
| $2.22M | 0.07% |
29,402
-9
| -0% | -$621 |
|
209
Phillips 66
PSX
$81.2B
| $2.21M | 0.07% |
16,598
+2,207
| +15% | +$264K |
|
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.2M | 0.07% |
45,435
-290
| -0.6% | -$13.7K |
|
211
Vanguard Russell 2000 ETF
VTWO
$18B
| $2.19M | 0.07% |
27,027
| – | – |
|
212
AT&T
T
$163B
| $2.19M | 0.07% |
130,406
+24,628
| +23% | +$389K |
|
213
Abbott
ABT
$186B
| $2.17M | 0.07% |
19,749
+4,197
| +27% | +$419K |
|
214
Honeywell
HON
$78.1B
| $2.17M | 0.07% |
10,987
-922
| -8% | -$166K |
|
215
Mettler-Toledo International
MTD
$28.6B
| $2.16M | 0.07% |
1,783
-23
| -1% | -$24.9K |
|
216
Marathon Petroleum
MPC
$83.3B
| $2.16M | 0.07% |
14,569
-943
| -6% | -$140K |
|
217
CBRE Group
CBRE
$43.1B
| $2.11M | 0.07% |
22,685
-1,458
| -6% | -$113K |
|
218
Procter & Gamble
PG
$339B
| $2.11M | 0.07% |
14,377
-2,760
| -16% | -$409K |
|
219
Intel
INTC
$510B
| $2.08M | 0.07% |
41,341
+9,359
| +29% | +$380K |
|
220
Avantor
AVTR
$9.14B
| $2.07M | 0.07% |
90,703
+55,377
| +157% | +$1.13M |
|
221
American International
AIG
$41.9B
| $2.07M | 0.07% |
30,522
+48
| +0.2% | +$3.06K |
|
222
ResMed
RMD
$30.4B
| $2.07M | 0.07% |
12,005
+5
| +0% | +$768 |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $2.05M | 0.06% |
28,675
-1,328
| -4% | -$92.5K |
|
224
McKesson
MCK
$102B
| $2.05M | 0.06% |
4,421
-724
| -14% | -$329K |
|
225
Global Payments
GPN
$22.6B
| $2.04M | 0.06% |
16,091
-1,112
| -6% | -$129K |
|
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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.