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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
MCO icon
351
Moody's
MCO
$82.6B
$1.06M 0.04%
2,513
+138
+6% +$54.9K
TDG icon
352
TransDigm Group
TDG
$67.8B
$1.05M 0.04%
+825
New +$1.06M
CNO icon
353
CNO Financial Group
CNO
$5.08B
$1.05M 0.04%
38,013
– –
BAX icon
354
Baxter International
BAX
$14.1B
$1.05M 0.04%
31,400
– –
TAP icon
355
Molson Coors Class B
TAP
$8.12B
$1.05M 0.04%
20,611
-400
-2% -$23.1K
COLB icon
356
Columbia Banking Systems
COLB
$8.83B
$1.05M 0.04%
52,594
+23,597
+81% +$449K
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.04M 0.04%
10,439
– –
WTM icon
358
White Mountains Insurance
WTM
$5.35B
$1.04M 0.03%
572
– –
SCS
359
DELISTED
Steelcase
SCS
$1.04M 0.03%
80,206
+4,202
+6% +$53.5K
INCY icon
360
Incyte
INCY
$24.3B
$1.04M 0.03%
17,116
-3
-0% -$170
PFE icon
361
Pfizer
PFE
$151B
$1.03M 0.03%
36,727
-144
-0.4% -$3.96K
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$1.02M 0.03%
38,918
– –
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.46B
$1.02M 0.03%
8,733
+2,250
+35% +$268K
LPLA icon
364
LPL Financial
LPLA
$28.2B
$1.02M 0.03%
3,655
-1,945
-35% -$528K
LNT icon
365
Alliant Energy
LNT
$18.1B
$1.02M 0.03%
20,052
-71
-0.4% -$3.57K
HON icon
366
Honeywell
HON
$77.8B
$1.01M 0.03%
4,998
-1,965
-28% -$374K
ADMA icon
367
ADMA Biologics
ADMA
$2.21B
$1M 0.03%
89,700
-32,315
-26% -$271K
AESI icon
368
Atlas Energy Solutions
AESI
$1.42B
$996K 0.03%
+49,961
New +$1.11M
GPC icon
369
Genuine Parts
GPC
$18.5B
$991K 0.03%
7,168
+442
+7% +$66K
THG icon
370
Hanover Insurance
THG
$8B
$986K 0.03%
7,863
– –
MRC
371
DELISTED
MRC Global
MRC
$986K 0.03%
76,355
-10,038
-12% -$126K
STZ icon
372
Constellation Brands
STZ
$23.2B
$983K 0.03%
3,819
-66
-2% -$17K
ADNT icon
373
Adient
ADNT
$1.51B
$982K 0.03%
39,744
+16,170
+69% +$459K
APO icon
374
Apollo Global Management
APO
$73.4B
$980K 0.03%
8,299
+1,104
+15% +$125K
CRH icon
375
CRH
CRH
$66.4B
$979K 0.03%
13,058
+975
+8% +$77.8K
13 14
15
16 17

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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.