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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.66M 0.05%
12,664
– –
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.05%
15,632
– –
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.64M 0.05%
38,442
-7,701
-17% -$326K
DELL icon
279
Dell
DELL
$293B
$1.63M 0.05%
14,275
-5,099
-26% -$476K
MKL icon
280
Markel Group
MKL
$23.2B
$1.62M 0.05%
1,067
-1,251
-54% -$1.83M
COR icon
281
Cencora
COR
$61.2B
$1.62M 0.05%
6,670
+1,152
+21% +$265K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.05%
17,390
-54,282
-76% -$4.83M
PM icon
283
Philip Morris
PM
$295B
$1.62M 0.05%
17,635
+336
+2% +$31K
J icon
284
Jacobs Solutions
J
$17B
$1.62M 0.05%
12,701
+59
+0.5% +$6.92K
VNT icon
285
Vontier
VNT
$4.74B
$1.6M 0.05%
35,363
– –
ELAN icon
286
Elanco Animal Health
ELAN
$11.1B
$1.59M 0.05%
97,500
– –
TXN icon
287
Texas Instruments
TXN
$261B
$1.59M 0.05%
9,111
-1,591
-15% -$265K
LH icon
288
Labcorp
LH
$25.9B
$1.58M 0.05%
7,219
-391
-5% -$86.1K
ALEX
289
DELISTED
Alexander & Baldwin
ALEX
$1.57M 0.05%
95,348
-4,216
-4% -$72.5K
CP icon
290
Canadian Pacific Kansas City
CP
$80.5B
$1.56M 0.05%
17,713
-2,767
-14% -$232K
PNC icon
291
PNC Financial Services
PNC
$101B
$1.56M 0.05%
9,644
-2,721
-22% -$410K
CME icon
292
CME Group
CME
$94.8B
$1.56M 0.05%
7,233
+902
+14% +$189K
MDT icon
293
Medtronic
MDT
$112B
$1.55M 0.05%
17,838
-4,900
-22% -$418K
IQV icon
294
IQVIA
IQV
$39.3B
$1.54M 0.05%
6,088
-371
-6% -$86.6K
GL icon
295
Globe Life
GL
$14.3B
$1.53M 0.05%
13,163
-287
-2% -$35.1K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
$1.52M 0.05%
3,642
-785
-18% -$332K
SBUX icon
297
Starbucks
SBUX
$120B
$1.51M 0.05%
16,550
-9,217
-36% -$857K
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.05%
10,974
-351
-3% -$46.6K
VMC icon
299
Vulcan Materials
VMC
$36.9B
$1.5M 0.05%
5,496
– –
BRKR icon
300
Bruker
BRKR
$8.14B
$1.48M 0.05%
15,775
– –
10 11
12
13 14

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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.