Lee Hawaii is an investment fund managing more than $109 billion ran by Terrence Lee. There are currently 26 companies in Mr. Lee’s portfolio. The largest investments include Vanguard Index Fds and Pacer Fds Tr, together worth $69.7 billion.
As of 16th January 2024, Lee Hawaii’s top holding is 77,847 shares of Vanguard Index Fds currently worth over $29.4 billion and making up 27.0% of the portfolio value.
In addition, the fund holds 940,673 shares of Pacer Fds Tr worth $40.3 billion.
The third-largest holding is Pimco Etf Tr worth $5.7 billion and the next is First Tr Exchng Traded Fd Vi worth $5.59 billion, with 233,819 shares owned.
Currently, Lee Hawaii's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lee Hawaii office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Terrence Lee serves as the President and CEO at Lee Hawaii.
In the most recent 13F filing, Lee Hawaii revealed that it had opened a new position in
Home Depot and bought 1,479 shares worth $447 million.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
58.2%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 13.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
14,594 additional shares.
This makes their stake in Vanguard Index Fds total 77,847 shares worth $29.4 billion.
On the other hand, there are companies that Lee Hawaii is getting rid of from its portfolio.
Lee Hawaii closed its position in Tesla Inc on 23rd January 2024.
It sold the previously owned 1,106 shares for $230 million.
Terrence Lee also disclosed a decreased stake in Pimco Etf Tr by 0.2%.
This leaves the value of the investment at $5.7 billion and 64,832 shares.
The two most similar investment funds to Lee Hawaii are Birchview Capital, L.P. and Veristar Capital Management L.P.. They manage $117 billion and $117 billion respectively.
Lee Hawaii’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $480 billion.
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
23.07%
77,847
|
$29,403,897,000 | 26.99% |
| Pacer Fds Tr |
2.92%
940,673
|
$40,345,949,000 | 37.03% |
| Pimco Etf Tr |
24.03%
64,832
|
$5,698,772,000 | 5.23% |
| First Tr Exchng Traded Fd Vi |
30.11%
233,819
|
$5,588,285,000 | 5.13% |
| Spdr Ser Tr |
0.33%
44,667
|
$5,007,149,000 | 4.60% |
| J P Morgan Exchange Traded F |
3.23%
176,615
|
$6,725,731,000 | 6.17% |
| Global X Fds |
14.71%
185,437
|
$4,584,007,000 | 4.21% |
| Wisdomtree Tr |
32.14%
75,850
|
$2,323,815,000 | 2.13% |
| Goldman Sachs Etf Tr |
1.90%
14,240
|
$1,199,415,000 | 1.10% |
| Vanguard Scottsdale Fds |
0.29%
10,627
|
$798,598,000 | 0.73% |
| Oneok Inc. |
2.96%
11,674
|
$740,455,000 | 0.68% |
| Costco Whsl Corp New |
0.17%
1,204
|
$680,178,000 | 0.62% |
| First Hawaiian INC |
25.52%
34,558
|
$623,770,000 | 0.57% |
| Ishares Tr |
0.01%
7,686
|
$556,317,000 | 0.51% |
| Innovative Indl Pptys Inc |
0.17%
7,145
|
$540,612,000 | 0.50% |
| Altria Group Inc. |
0.14%
11,863
|
$498,821,000 | 0.46% |
| Bank Nova Scotia Halifax |
0.09%
10,574
|
$482,070,000 | 0.44% |
| Kellanova Co |
No change
7,690
|
$457,632,000 | 0.42% |
| Home Depot, Inc. |
Opened
1,479
|
$447,026,000 | 0.41% |
| Verizon Communications Inc |
0.15%
13,413
|
$434,722,000 | 0.40% |
| Fortinet Inc |
23.54%
7,375
|
$432,765,000 | 0.40% |
| Physicians Rlty Tr |
0.12%
35,317
|
$430,510,000 | 0.40% |
| Visa Inc |
5.69%
1,443
|
$331,837,000 | 0.30% |
| Apple Inc |
7.02%
1,876
|
$321,133,000 | 0.29% |
| Microsoft Corporation |
27.98%
919
|
$290,169,000 | 0.27% |
| Tesla Inc |
Closed
1,106
|
$230,319,000 | |
| Clover Health Investments Corp |
No change
14,000
|
$15,120,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||