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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
+1.91%
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
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.87M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.7B
| $1.96M | 0.07% |
22,016
-129
| -0.6% | -$11.4K |
|
227
Abbott
ABT
$187B
| $1.96M | 0.07% |
18,867
-905
| -5% | -$96K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.95M | 0.07% |
+11,398
| New | +$1.87M |
|
229
Cencora
COR
$63.2B
| $1.95M | 0.07% |
8,633
+1,963
| +29% | +$455K |
|
230
Cadence Design Systems
CDNS
$93.2B
| $1.94M | 0.07% |
6,309
-614
| -9% | -$182K |
|
231
Freeport-McMoran
FCX
$95.5B
| $1.92M | 0.06% |
39,575
-6,078
| -13% | -$306K |
|
232
Dominion Energy
D
$58.8B
| $1.9M | 0.06% |
38,834
| – | – |
|
233
Palo Alto Networks
PANW
$293B
| $1.88M | 0.06% |
+11,108
| New | +$1.66M |
|
234
Brookfield Asset Management
BAM
$84.9B
| $1.88M | 0.06% |
49,482
+22,924
| +86% | +$901K |
|
235
Jabil
JBL
$36.1B
| $1.87M | 0.06% |
17,200
| – | – |
|
236
Ametek
AME
$57.6B
| $1.86M | 0.06% |
11,183
-4,197
| -27% | -$725K |
|
237
DexCom
DXCM
$31.3B
| $1.86M | 0.06% |
16,413
-1,575
| -9% | -$199K |
|
238
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.86M | 0.06% |
12,210
-6,969
| -36% | -$1.07M |
|
239
LyondellBasell Industries
LYB
$19.8B
| $1.84M | 0.06% |
19,218
-258
| -1% | -$25.6K |
|
|
P
240
Everpure Inc
P
$29B
| $1.83M | 0.06% |
+28,500
| New | +$1.65M |
|
241
ServiceNow
NOW
$121B
| $1.83M | 0.06% |
11,600
-6,490
| -36% | -$952K |
|
242
Avantor
AVTR
$8.91B
| $1.81M | 0.06% |
85,364
-6,218
| -7% | -$150K |
|
243
Sun Communities
SUI
$14.7B
| $1.79M | 0.06% |
14,914
+365
| +3% | +$43.4K |
|
244
Trade Desk
TTD
$8.31B
| $1.78M | 0.06% |
18,205
-1,755
| -9% | -$158K |
|
245
General Dynamics
GD
$105B
| $1.78M | 0.06% |
6,124
-1,060
| -15% | -$310K |
|
246
Invesco QQQ Trust
QQQ
$479B
| $1.78M | 0.06% |
3,706
-923
| -20% | -$415K |
|
|
AXON
247
Axon Enterprise
AXON
$42.1B
| $1.76M | 0.06% |
5,981
+2,793
| +88% | +$833K |
|
248
TSMC
TSM
$2.17T
| $1.75M | 0.06% |
10,079
+635
| +7% | +$96.3K |
|
249
AutoZone
AZO
$50.1B
| $1.75M | 0.06% |
590
-22
| -4% | -$64.4K |
|
250
Parker-Hannifin
PH
$135B
| $1.74M | 0.06% |
3,448
-224
| -6% | -$120K |
|
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AI
First Hawaiian Bank's Q2 2024 Portfolio in Review
As of Q2 2024, First Hawaiian Bank held 887 positions worth $2.97B, down 8% from $3.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Hawaiian Bank withdrew a net $301M in Q2 2024, closing 50 positions and reducing 375 holdings. Its most notable exit was Workday, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Hawaiian Bank opened a new position in Janus Henderson AAA CLO ETF worth $3M.
- First Hawaiian Bank's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,950 shares worth $3M.
- First Hawaiian Bank added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $9.87M increase.
- First Hawaiian Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $107M.
- First Hawaiian Bank fully exited Workday in Q2 2024, selling an estimated $3.07M.
- First Hawaiian Bank's ten largest holdings make up 46% of its $2.97B portfolio in Q2 2024.
- First Hawaiian Bank opened 79 new positions and closed 50 in Q2 2024.
- First Hawaiian Bank's portfolio value fell 8% quarter-over-quarter to $2.97B.
Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.