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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.1B
$1.21M 0.04%
16,989
+2,529
+17% +$184K
TXT icon
327
Textron
TXT
$15.1B
$1.2M 0.04%
14,028
+535
+4% +$47.6K
HEI.A icon
328
HEICO Corp Class A
HEI.A
$36.9B
$1.19M 0.04%
6,722
-26
-0.4% -$4.39K
VNT icon
329
Vontier
VNT
$4.97B
$1.19M 0.04%
31,135
-4,228
-12% -$170K
EVER icon
330
EverQuote
EVER
$839M
$1.18M 0.04%
56,595
– –
ADP icon
331
Automatic Data Processing
ADP
$109B
$1.18M 0.04%
4,945
-11
-0.2% -$2.7K
RACE icon
332
Ferrari
RACE
$71.6B
$1.18M 0.04%
2,888
-39
-1% -$16.2K
TGT icon
333
Target
TGT
$66.8B
$1.18M 0.04%
7,946
+26
+0.3% +$4.09K
DKS icon
334
Dick's Sporting Goods
DKS
$17.8B
$1.17M 0.04%
5,446
– –
AZN icon
335
AstraZeneca
AZN
$250B
$1.15M 0.04%
7,362
+492
+7% +$74K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.14M 0.04%
8,705
-2,484
-22% -$310K
R icon
337
Ryder
R
$10.1B
$1.14M 0.04%
9,167
-200
-2% -$24.1K
MU icon
338
Micron Technology
MU
$996B
$1.13M 0.04%
8,592
-807
-9% -$102K
GAP
339
The Gap Inc
GAP
$7.39B
$1.12M 0.04%
46,976
-19,882
-30% -$462K
FAST icon
340
Fastenal
FAST
$58.3B
$1.11M 0.04%
35,328
-134
-0.4% -$4.52K
KLAC icon
341
KLA
KLAC
$252B
$1.11M 0.04%
13,450
-5,100
-27% -$377K
LMT icon
342
Lockheed Martin
LMT
$135B
$1.1M 0.04%
2,359
+63
+3% +$29.1K
CARR icon
343
Carrier Global
CARR
$52.7B
$1.09M 0.04%
17,326
-1,225
-7% -$75.2K
AXS icon
344
AXIS Capital
AXS
$7.62B
$1.08M 0.04%
15,269
-654
-4% -$44.3K
MO icon
345
Altria Group
MO
$113B
$1.08M 0.04%
23,607
-1,109
-4% -$49.2K
CMG icon
346
Chipotle Mexican Grill
CMG
$42.7B
$1.07M 0.04%
17,150
-600
-3% -$37.3K
ALEX
347
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.04%
63,307
-32,041
-34% -$527K
CSX icon
348
CSX Corp
CSX
$93.9B
$1.07M 0.04%
32,012
-2,048
-6% -$69.6K
HWM icon
349
Howmet Aerospace
HWM
$116B
$1.07M 0.04%
13,719
+7,643
+126% +$579K
SF
350
Stifel
SF
$12.6B
$1.06M 0.04%
18,966
-60
-0.3% -$3.18K
12 13
14
15 16

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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.