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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
SRE icon
251
Sempra
SRE
$54.8B
$1.89M 0.06%
26,285
+1,811
+7% +$130K
AVT icon
252
Avnet
AVT
$7.92B
$1.88M 0.06%
37,918
+1,556
+4% +$72.9K
SUI icon
253
Sun Communities
SUI
$14.7B
$1.87M 0.06%
14,549
+1,170
+9% +$152K
CHX
254
DELISTED
ChampionX
CHX
$1.86M 0.06%
51,906
– –
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.06%
14,154
-286
-2% -$32.2K
WTS icon
256
Watts Water Technologies
WTS
$13.1B
$1.85M 0.06%
8,725
– –
GAP
257
The Gap Inc
GAP
$7.37B
$1.84M 0.06%
66,858
-6,400
-9% -$135K
HPQ icon
258
HP
HPQ
$27.5B
$1.83M 0.06%
60,445
+1,462
+2% +$43K
FN icon
259
Fabrinet
FN
$20.1B
$1.82M 0.06%
9,628
+688
+8% +$138K
DHR icon
260
Danaher
DHR
$144B
$1.82M 0.06%
7,276
-280
-4% -$68.3K
LIN icon
261
Linde
LIN
$226B
$1.82M 0.06%
3,913
-100
-2% -$43.3K
CASY icon
262
Casey's General Stores
CASY
$30.9B
$1.81M 0.06%
5,699
-69
-1% -$20.2K
WRB icon
263
W.R. Berkley
WRB
$26.6B
$1.78M 0.06%
30,249
+2,148
+8% +$116K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$1.78M 0.06%
5,344
-385
-7% -$118K
LNG icon
265
Cheniere Energy
LNG
$52.9B
$1.78M 0.06%
11,050
-2,431
-18% -$391K
IEX icon
266
IDEX
IEX
$17.3B
$1.77M 0.05%
7,248
-105
-1% -$23.7K
TTD icon
267
Trade Desk
TTD
$6.49B
$1.74M 0.05%
19,960
-335
-2% -$25.4K
HUBB icon
268
Hubbell
HUBB
$27.2B
$1.73M 0.05%
4,180
-770
-16% -$279K
SYY icon
269
Sysco
SYY
$40.3B
$1.73M 0.05%
21,258
-5,881
-22% -$463K
PAYX icon
270
Paychex
PAYX
$42.7B
$1.72M 0.05%
14,033
+385
+3% +$46.7K
MSCI icon
271
MSCI
MSCI
$40.9B
$1.69M 0.05%
3,023
-149
-5% -$83.8K
NVR icon
272
NVR
NVR
$17B
$1.69M 0.05%
209
-43
-17% -$319K
JNPR
273
DELISTED
Juniper Networks
JNPR
$1.69M 0.05%
45,500
-20,134
-31% -$735K
BJ icon
274
BJs Wholesale Club
BJ
$12.3B
$1.68M 0.05%
22,152
– –
CNC icon
275
Centene
CNC
$32.5B
$1.66M 0.05%
21,206
+245
+1% +$18.9K
9 10
11
12 13

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.