First Hawaiian Bank is based out of Honolulu. Their last reported 13F filing for Q4 2023 included $3,178,987,553 in managed 13F securities
and a top 10 holdings concentration of 47.36%. First Hawaiian Bank's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 1,591,781. Whalewisdom has at least 95 13F filings, and 7 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LQD iShares iBoxx $ Inve | 0.11% |
IJH iShares Core S&P Mid | 0.08% |
RSP Invesco S&P 500 Equa | 0.08% |
IYW iShares U.S. Technol | 0.07% |
BKLN Invesco Senior Loan | 0.07% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 0.13% |
VMW Vmware Inc | 0.12% |
PEP Pepsico Inc. (Loft, | 0.1% |
BIL SPDR(R) Bloomberg 1- | 0.07% |
VTIP VANGUARD SHORT-TERM | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 23.92% |
IEFA iShares Core MSCI EA | 5.79% |
SPY SPDR S&P 500 ETF TRU | 5.06% |
IJH iShares Core S&P Mid | 2.67% |
VONG VANGUARD RUSSELL 100 | 2.05% |
2023-12-31
13F Activity
Market Value | $3.18b, Prior: $2.94b |
New Purchases | 70 stocks |
Added To | 215 stocks |
Sold out of | 65 stocks |
Reduced holdings in | 436 stocks |
Top 10 Holdings % | 47.36% |
Turnover %[1] | 15.79% |
Turnover Alt %[2] | 2.7% |
Time Held Top 20 | 30.25 quarters |
Time Held Top 10 | 26.4 quarters |
Time Held All | 16.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31