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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
Cap. Flow
-$301M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.87M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.2B
$1.37M 0.05%
8,237
+2
+0% +$332
FLEX icon
302
Flex
FLEX
$45.3B
$1.37M 0.05%
46,328
+5,429
+13% +$163K
VMC icon
303
Vulcan Materials
VMC
$36.5B
$1.36M 0.05%
5,478
-18
-0.3% -$4.65K
CVE icon
304
Cenovus Energy
CVE
$52.1B
$1.36M 0.05%
69,273
+1,071
+2% +$21.7K
PPG icon
305
PPG Industries
PPG
$26B
$1.34M 0.05%
10,660
+589
+6% +$78K
SHW icon
306
Sherwin-Williams
SHW
$88.2B
$1.33M 0.04%
4,450
-2,831
-39% -$876K
TMO icon
307
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.04%
2,382
-2,275
-49% -$1.3M
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.04%
26,539
-21,889
-45% -$1.09M
NVO
309
Novo Nordisk
NVO
$203B
$1.31M 0.04%
9,186
-8,742
-49% -$1.16M
FOXA icon
310
Fox Class A
FOXA
$25.9B
$1.31M 0.04%
38,013
-1,910
-5% -$62.4K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.3M 0.04%
16,090
+4,199
+35% +$342K
PR
312
Permian Resources
PR
$17B
$1.3M 0.04%
80,532
+28,285
+54% +$469K
UL icon
313
Unilever
UL
$137B
$1.3M 0.04%
20,988
-2,661
-11% -$157K
HDEF icon
314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.29M 0.04%
53,035
-2,850
-5% -$71.1K
EVR icon
315
Evercore
EVR
$12B
$1.29M 0.04%
6,199
+344
+6% +$66.9K
DD icon
316
DuPont de Nemours
DD
$19.5B
$1.29M 0.04%
12,719
-1,280
-9% -$125K
CMI icon
317
Cummins
CMI
$88.7B
$1.28M 0.04%
4,621
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.28M 0.04%
15,500
-400
-3% -$33.3K
GPN icon
319
Global Payments
GPN
$24B
$1.27M 0.04%
13,173
-2,954
-18% -$325K
C icon
320
Citigroup
C
$224B
$1.27M 0.04%
20,031
-60
-0.3% -$3.7K
FLS icon
321
Flowserve
FLS
$10B
$1.26M 0.04%
26,252
-2,172
-8% -$104K
ACGL icon
322
Arch Capital
ACGL
$33.9B
$1.26M 0.04%
12,502
+2,310
+23% +$225K
HXL icon
323
Hexcel
HXL
$7.79B
$1.24M 0.04%
19,933
-24
-0.1% -$1.61K
CSGP icon
324
CoStar Group
CSGP
$12B
$1.24M 0.04%
16,726
+8,833
+112% +$749K
RNR icon
325
RenaissanceRe
RNR
$13.4B
$1.22M 0.04%
5,445
– –
11 12
13
14 15

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VH
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AVLSA
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AWG
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SBCM
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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.