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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
+246.98%
AUM
$3.18B
AUM Growth
+$242M
Cap. Flow
-$79.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$760M 23.92%
1,591,781
-25,764
-2% -$11.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$184M 5.79%
2,616,566
+1,059
+0% +$69.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$161M 5.06%
338,109
-11,285
-3% -$5.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.9M 2.67%
1,532,430
+3,920
+0.3% +$199K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$65.2M 2.05%
835,044
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$58.4M 1.84%
390,417
+2,105
+0.5% +$296K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$56.8M 1.79%
326,722
-3,209
-1% -$516K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54.1M 1.7%
1,069,556
+658
+0.1% +$31.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$47.4M 1.49%
631,366
-12,239
-2% -$871K
MSFT icon
10
Microsoft
MSFT
$3.45T
$33.6M 1.06%
89,317
-3,152
-3% -$1.12M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.2M 0.98%
314,739
+19,470
+7% +$1.85M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29M 0.91%
436,877
-11,048
-2% -$695K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$28.5M 0.9%
390,283
-2,674
-0.7% -$184K
AAPL icon
14
Apple
AAPL
$4.54T
$26.8M 0.84%
139,238
-6,263
-4% -$1.16M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 0.82%
546,380
-5,125
-0.9% -$243K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25M 0.79%
49,351
+1,256
+3% +$583K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 0.73%
214,315
-974
-0.5% -$93.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 0.72%
52,334
+19
+0% +$7.78K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$20.8M 0.65%
275,844
-2,855
-1% -$202K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.4M 0.64%
182,404
-9,074
-5% -$953K
AMZN icon
21
Amazon
AMZN
$2.92T
$18.4M 0.58%
121,207
-1,436
-1% -$201K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.8M 0.53%
258,801
+1,192
+0.5% +$73K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.5M 0.52%
185,502
-3,818
-2% -$322K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 0.49%
77,940
-305
-0.4% -$54.6K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.3M 0.48%
70,361
-3,216
-4% -$657K
1
2 3 4 5

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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.