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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
LRCX icon
351
Lam Research
LRCX
$390B
$1.17M 0.04%
12,050
-1,740
-13% -$153K
FLEX icon
352
Flex
FLEX
$44.8B
$1.17M 0.04%
40,899
-4,061
-9% -$107K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
4,423
-18
-0.4% -$4.22K
ICLR icon
354
Icon
ICLR
$12.7B
$1.16M 0.04%
3,454
-523
-13% -$154K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.15M 0.04%
27,977
– –
PRFT
356
DELISTED
Perficient Inc
PRFT
$1.13M 0.04%
20,070
+180
+0.9% +$11.8K
LYV icon
357
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.03%
10,675
-760
-7% -$71.8K
EVR icon
358
Evercore
EVR
$11.8B
$1.13M 0.03%
5,855
-150
-2% -$27.1K
BA icon
359
Boeing
BA
$185B
$1.13M 0.03%
5,839
-1,725
-23% -$354K
R icon
360
Ryder
R
$10.1B
$1.13M 0.03%
9,367
-29
-0.3% -$3.3K
WFC.PRL icon
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.12M 0.03%
921
+384
+72% +$460K
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$1.12M 0.03%
38,918
-123
-0.3% -$3.28K
UPS icon
363
United Parcel Service
UPS
$88.9B
$1.12M 0.03%
7,528
-4,683
-38% -$712K
BAM icon
364
Brookfield Asset Management
BAM
$83.8B
$1.12M 0.03%
26,558
+14,889
+128% +$602K
CRWD icon
365
CrowdStrike
CRWD
$218B
$1.11M 0.03%
13,892
-5,400
-28% -$413K
YUM icon
366
Yum! Brands
YUM
$41.1B
$1.11M 0.03%
8,019
-26
-0.3% -$3.47K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.03%
14,460
– –
MU icon
368
Micron Technology
MU
$991B
$1.11M 0.03%
9,399
-3,231
-26% -$292K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.03%
10,114
-39
-0.4% -$4.17K
MRC
370
DELISTED
MRC Global
MRC
$1.09M 0.03%
86,393
-16,069
-16% -$182K
CARR icon
371
Carrier Global
CARR
$52.8B
$1.08M 0.03%
18,551
-111
-0.6% -$6.24K
MO icon
372
Altria Group
MO
$114B
$1.08M 0.03%
24,716
-759
-3% -$31.5K
THG icon
373
Hanover Insurance
THG
$7.98B
$1.07M 0.03%
7,863
– –
MAS icon
374
Masco
MAS
$15.3B
$1.07M 0.03%
13,566
-1,601
-11% -$115K
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.06M 0.03%
10,439
– –
13 14
15
16 17

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VH
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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.