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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
LPLA icon
301
LPL Financial
LPLA
$28.6B
$1.48M 0.05%
5,600
-1,890
-25% -$477K
PAYC icon
302
Paycom
PAYC
$9.69B
$1.47M 0.05%
7,375
-16
-0.2% -$3.06K
DFS
303
DELISTED
Discover Financial Services
DFS
$1.47M 0.05%
11,189
-1,827
-14% -$209K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.05%
40,489
– –
PPG icon
305
PPG Industries
PPG
$26.6B
$1.46M 0.05%
10,071
-15
-0.1% -$2.13K
HXL icon
306
Hexcel
HXL
$7.82B
$1.45M 0.05%
19,957
-62
-0.3% -$4.46K
A icon
307
Agilent Technologies
A
$41.2B
$1.45M 0.04%
9,942
-2,087
-17% -$286K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.04%
8,235
-9
-0.1% -$1.53K
GWW icon
309
W.W. Grainger
GWW
$60.2B
$1.42M 0.04%
1,393
+1,056
+313% +$984K
TAP icon
310
Molson Coors Class B
TAP
$8.09B
$1.41M 0.04%
21,011
– –
DV icon
311
DoubleVerify
DV
$2.03B
$1.41M 0.04%
+40,000
New +$1.49M
TGT icon
312
Target
TGT
$68B
$1.4M 0.04%
7,920
+1,509
+24% +$230K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$1.4M 0.04%
78,687
-4,878
-6% -$79.2K
WM icon
314
Waste Management
WM
$91B
$1.39M 0.04%
6,541
+3,214
+97% +$632K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.39M 0.04%
15,900
-32
-0.2% -$2.87K
HDEF icon
316
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.38M 0.04%
+55,885
New +$1.35M
AEP icon
317
American Electric Power
AEP
$68.4B
$1.37M 0.04%
15,904
+12,779
+409% +$1.04M
FAST icon
318
Fastenal
FAST
$59.5B
$1.37M 0.04%
35,462
-68
-0.2% -$2.4K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.04%
16,208
-732
-4% -$59K
CVE icon
320
Cenovus Energy
CVE
$52.1B
$1.36M 0.04%
68,202
+8,006
+13% +$137K
CMI icon
321
Cummins
CMI
$88.7B
$1.36M 0.04%
4,621
-271
-6% -$69.8K
DT icon
322
Dynatrace
DT
$14.2B
$1.36M 0.04%
+29,200
New +$1.52M
DD icon
323
DuPont de Nemours
DD
$19.2B
$1.35M 0.04%
13,999
+764
+6% +$68K
HON icon
324
Honeywell
HON
$78B
$1.35M 0.04%
6,963
-4,024
-37% -$758K
BAX icon
325
Baxter International
BAX
$14.2B
$1.34M 0.04%
31,400
– –
11 12
13
14 15

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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.