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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
UL icon
326
Unilever
UL
$136B
$1.34M 0.04%
23,649
-6,574
-22% -$364K
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$1.33M 0.04%
5,380
+235
+5% +$54.3K
CW icon
328
Curtiss-Wright
CW
$25.5B
$1.33M 0.04%
5,195
-456
-8% -$106K
GM icon
329
General Motors
GM
$76.8B
$1.33M 0.04%
29,245
+4,553
+18% +$176K
AKAM icon
330
Akamai
AKAM
$15.9B
$1.32M 0.04%
12,130
-537
-4% -$61.9K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$1.32M 0.04%
5,595
-1,536
-22% -$369K
FLS icon
332
Flowserve
FLS
$10.2B
$1.3M 0.04%
28,424
-1,602
-5% -$67.5K
KLAC icon
333
KLA
KLAC
$259B
$1.3M 0.04%
18,550
-1,570
-8% -$101K
TXT icon
334
Textron
TXT
$15.4B
$1.29M 0.04%
13,493
+7,827
+138% +$678K
RCL icon
335
Royal Caribbean
RCL
$85.6B
$1.29M 0.04%
9,291
+352
+4% +$44K
TSM icon
336
TSMC
TSM
$2.18T
$1.28M 0.04%
9,444
+7,287
+338% +$905K
RNR icon
337
RenaissanceRe
RNR
$13.4B
$1.28M 0.04%
5,445
-127
-2% -$28.2K
RACE icon
338
Ferrari
RACE
$72.5B
$1.28M 0.04%
+2,927
New +$1.13M
CE icon
339
Celanese
CE
$4.82B
$1.28M 0.04%
7,419
+100
+1% +$15.2K
C icon
340
Citigroup
C
$226B
$1.27M 0.04%
20,091
-2,118
-10% -$118K
CSX icon
341
CSX Corp
CSX
$93.1B
$1.26M 0.04%
34,060
-222
-0.6% -$8.1K
TSLA icon
342
Tesla
TSLA
$1.3T
$1.26M 0.04%
7,152
-9,395
-57% -$1.84M
FOXA icon
343
Fox Class A
FOXA
$26.9B
$1.25M 0.04%
39,923
-28
-0.1% -$850
ADP icon
344
Automatic Data Processing
ADP
$108B
$1.24M 0.04%
4,956
-35
-0.7% -$8.55K
TREX icon
345
Trex
TREX
$5.01B
$1.24M 0.04%
12,404
-445
-3% -$39.6K
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$1.22M 0.04%
5,446
+719
+15% +$123K
GLW icon
347
Corning
GLW
$143B
$1.22M 0.04%
36,989
-13,305
-26% -$424K
MEDP icon
348
Medpace
MEDP
$16.5B
$1.2M 0.04%
2,973
+122
+4% +$42.9K
FICO icon
349
Fair Isaac
FICO
$22.5B
$1.19M 0.04%
954
-1,769
-65% -$2.21M
CCI icon
350
Crown Castle
CCI
$32.2B
$1.18M 0.04%
11,157
-2,412
-18% -$262K
12 13
14
15 16

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AVLSA
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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.