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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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.4B
| $1.74M | 0.06% |
5,548
+2,094
| +61% | +$656K |
|
252
General Motors
GM
$76.3B
| $1.73M | 0.06% |
37,306
+8,061
| +28% | +$364K |
|
253
Vertiv
VRT
$106B
| $1.72M | 0.06% |
+19,817
| New | +$1.8M |
|
254
Texas Instruments
TXN
$254B
| $1.71M | 0.06% |
8,814
-297
| -3% | -$54.9K |
|
255
American Tower
AMT
$79.8B
| $1.71M | 0.06% |
8,814
-1,278
| -13% | -$239K |
|
256
Autodesk
ADSK
$51.2B
| $1.71M | 0.06% |
6,893
-3,694
| -35% | -$830K |
|
257
HCA Healthcare
HCA
$88.5B
| $1.67M | 0.06% |
5,208
-136
| -3% | -$44.2K |
|
258
S&P Global
SPGI
$119B
| $1.66M | 0.06% |
3,722
-4,845
| -57% | -$2.08M |
|
259
Weatherford International
WFRD
$6.38B
| $1.65M | 0.06% |
+13,500
| New | +$1.61M |
|
260
Valvoline
VVV
$4.54B
| $1.65M | 0.06% |
38,115
-6,966
| -15% | -$292K |
|
261
Markel Group
MKL
$23.2B
| $1.62M | 0.05% |
1,031
-36
| -3% | -$55.9K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.05% |
44,500
-1,000
| -2% | -$35.5K |
|
263
W.R. Berkley
WRB
$26.8B
| $1.62M | 0.05% |
30,879
+630
| +2% | +$33.7K |
|
264
Descartes Systems
DSGX
$6.67B
| $1.61M | 0.05% |
+16,649
| New | +$1.57M |
|
265
Cheniere Energy
LNG
$55.7B
| $1.61M | 0.05% |
9,220
-1,830
| -17% | -$291K |
|
266
Penumbra
PEN
$12.8B
| $1.6M | 0.05% |
+8,875
| New | +$1.77M |
|
267
CME Group
CME
$95B
| $1.58M | 0.05% |
8,056
+823
| +11% | +$170K |
|
268
Philip Morris
PM
$293B
| $1.58M | 0.05% |
15,604
-2,031
| -12% | -$199K |
|
269
Vertex Pharmaceuticals
VRTX
$123B
| $1.56M | 0.05% |
3,322
-320
| -9% | -$139K |
|
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.53M | 0.05% |
40,489
| – | – |
|
271
Sysco
SYY
$40.4B
| $1.52M | 0.05% |
21,279
+21
| +0.1% | +$1.57K |
|
272
Teledyne Technologies
TDY
$31.9B
| $1.52M | 0.05% |
3,907
-1,161
| -23% | -$460K |
|
273
Watts Water Technologies
WTS
$12.6B
| $1.51M | 0.05% |
8,225
-500
| -6% | -$100K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.51M | 0.05% |
25,671
-24,392
| -49% | -$1.43M |
|
275
Jacobs Solutions
J
$16.9B
| $1.5M | 0.05% |
12,996
+295
| +2% | +$34.6K |
|
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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.