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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
+9.18%
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
$3.23B
AUM Growth
+$53.1M
Cap. Flow
-$220M
Cap. Flow %
-6.82%
Top 10 Hldgs %
46.98%
Holding
893
New
39
Increased
178
Reduced
399
Closed
84

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$10.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 5.75%
3 Healthcare 4.92%
4 Industrials 4.67%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$2.18M 0.07%
22,552
+458
+2% +$47K
TDY icon
227
Teledyne Technologies
TDY
$32B
$2.18M 0.07%
5,068
-200
-4% -$85.8K
GPN icon
228
Global Payments
GPN
$22.8B
$2.16M 0.07%
16,127
+36
+0.2% +$4.76K
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$2.15M 0.07%
6,923
-8
-0.1% -$2.37K
CBRE icon
230
CBRE Group
CBRE
$42.9B
$2.15M 0.07%
22,145
-540
-2% -$48.5K
IFF icon
231
International Flavors & Fragrances
IFF
$21.9B
$2.15M 0.07%
25,007
+9,596
+62% +$771K
HOLX
232
DELISTED
Hologic
HOLX
$2.15M 0.07%
27,546
-1,129
-4% -$84K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$2.15M 0.07%
45,653
+1,255
+3% +$50.7K
AMGN icon
234
Amgen
AMGN
$222B
$2.14M 0.07%
7,544
-1,480
-16% -$433K
PEP icon
235
PepsiCo
PEP
$190B
$2.14M 0.07%
12,209
-3,587
-23% -$604K
CR icon
236
Crane Co
CR
$12.7B
$2.07M 0.06%
15,300
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.06%
4,629
– –
RSG icon
238
Republic Services
RSG
$65.7B
$2.05M 0.06%
10,731
-225
-2% -$39.9K
MLM icon
239
Martin Marietta Materials
MLM
$33B
$2.05M 0.06%
3,343
+250
+8% +$136K
ACN icon
240
Accenture
ACN
$108B
$2.05M 0.06%
5,921
-868
-13% -$316K
PH icon
241
Parker-Hannifin
PH
$135B
$2.04M 0.06%
3,672
+1,188
+48% +$604K
GD icon
242
General Dynamics
GD
$106B
$2.03M 0.06%
7,184
-207
-3% -$55.4K
VVV icon
243
Valvoline
VVV
$4.51B
$2.01M 0.06%
45,081
-3,541
-7% -$141K
AMT icon
244
American Tower
AMT
$80.4B
$1.99M 0.06%
10,092
-2,322
-19% -$463K
LYB icon
245
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.06%
19,476
+314
+2% +$30.6K
INTC icon
246
Intel
INTC
$513B
$1.94M 0.06%
43,890
+2,549
+6% +$114K
PSN icon
247
Parsons
PSN
$5.08B
$1.94M 0.06%
23,370
-78
-0.3% -$5.69K
AON icon
248
Aon
AON
$76B
$1.94M 0.06%
5,806
+171
+3% +$53K
AZO icon
249
AutoZone
AZO
$51.1B
$1.93M 0.06%
612
-44
-7% -$126K
D icon
250
Dominion Energy
D
$59.3B
$1.91M 0.06%
38,834
-2,739
-7% -$128K
8 9
10
11 12

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VH
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AVLSA
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AWG
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First Hawaiian Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Hawaiian Bank held 893 positions worth $3.23B, up 1.7% from $3.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Hawaiian Bank withdrew a net $220M in Q1 2024, closing 84 positions and reducing 399 holdings. Its most notable exit was Diodes, an estimated $1.78M position sold in full.

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.

Against the trend, First Hawaiian Bank opened a new position in FT Vest US Equity Moderate Buffer ETF November worth $10.7M.

  • First Hawaiian Bank's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 324,886 shares worth $10.7M.
  • First Hawaiian Bank added most to Vanguard Extended Market ETF in Q1 2024, an estimated $2.35M increase.
  • First Hawaiian Bank's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.7M.
  • First Hawaiian Bank fully exited Diodes in Q1 2024, selling an estimated $1.78M.
  • First Hawaiian Bank's ten largest holdings make up 47% of its $3.23B portfolio in Q1 2024.
  • First Hawaiian Bank opened 39 new positions and closed 84 in Q1 2024.
  • First Hawaiian Bank's portfolio value rose 1.7% quarter-over-quarter to $3.23B.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.