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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $1.5M | 0.05% |
9,643
-1
| -0% | -$155 |
|
277
Dell
DELL
$283B
| $1.5M | 0.05% |
10,868
-3,407
| -24% | -$457K |
|
278
IDEX
IEX
$17.2B
| $1.49M | 0.05% |
7,410
+162
| +2% | +$35.4K |
|
279
Intercontinental Exchange
ICE
$84.1B
| $1.48M | 0.05% |
10,837
-137
| -1% | -$18.4K |
|
280
Royal Caribbean
RCL
$85.7B
| $1.48M | 0.05% |
9,290
-1
| -0% | -$144 |
|
281
CrowdStrike
CRWD
$211B
| $1.48M | 0.05% |
15,412
+1,520
| +11% | +$126K |
|
282
Hubbell
HUBB
$26.8B
| $1.46M | 0.05% |
3,994
-186
| -4% | -$73K |
|
283
Medtronic
MDT
$110B
| $1.45M | 0.05% |
18,409
+571
| +3% | +$46.8K |
|
284
Tesla
TSLA
$1.26T
| $1.44M | 0.05% |
7,296
+144
| +2% | +$25.2K |
|
285
Cooper Companies
COO
$14.3B
| $1.44M | 0.05% |
+16,528
| New | +$1.54M |
|
286
Zoetis
ZTS
$32.4B
| $1.44M | 0.05% |
8,314
-4,932
| -37% | -$821K |
|
287
DoubleVerify
DV
$1.8B
| $1.44M | 0.05% |
73,966
+33,966
| +85% | +$821K |
|
288
Corning
GLW
$135B
| $1.43M | 0.05% |
36,889
-100
| -0.3% | -$3.49K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.43M | 0.05% |
11,244
-1,420
| -11% | -$183K |
|
290
NVR
NVR
$16.9B
| $1.42M | 0.05% |
187
-22
| -11% | -$168K |
|
291
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.42M | 0.05% |
15,548
-660
| -4% | -$56.4K |
|
292
Agilent Technologies
A
$39.9B
| $1.41M | 0.05% |
10,903
+961
| +10% | +$134K |
|
293
Elanco Animal Health
ELAN
$12.1B
| $1.41M | 0.05% |
97,500
| – | – |
|
294
Centene
CNC
$31.7B
| $1.4M | 0.05% |
21,168
-38
| -0.2% | -$2.76K |
|
295
Curtiss-Wright
CW
$26.4B
| $1.4M | 0.05% |
5,169
-26
| -0.5% | -$6.95K |
|
296
RH
RH
$3.56B
| $1.4M | 0.05% |
5,718
+3,073
| +116% | +$808K |
|
297
Intel
INTC
$503B
| $1.39M | 0.05% |
44,830
+940
| +2% | +$30.8K |
|
298
Dynatrace
DT
$14.2B
| $1.39M | 0.05% |
31,000
+1,800
| +6% | +$82.9K |
|
299
American Electric Power
AEP
$68.2B
| $1.38M | 0.05% |
15,745
-159
| -1% | -$13.9K |
|
300
Fair Isaac
FICO
$22.3B
| $1.37M | 0.05% |
921
-33
| -3% | -$42.7K |
|
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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.