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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$1.06M 0.03%
3,885
-73
-2% -$18.5K
EVER icon
377
EverQuote
EVER
$906M
$1.05M 0.03%
56,595
-16,864
-23% -$248K
SHOP icon
378
Shopify
SHOP
$195B
$1.05M 0.03%
+13,584
New +$1.07M
CNO icon
379
CNO Financial Group
CNO
$5.1B
$1.04M 0.03%
38,013
-16,460
-30% -$445K
LMT icon
380
Lockheed Martin
LMT
$136B
$1.04M 0.03%
2,296
-216
-9% -$94.7K
ASML icon
381
ASML
ASML
$669B
$1.04M 0.03%
1,076
+776
+259% +$688K
CRH icon
382
CRH
CRH
$66.8B
$1.04M 0.03%
12,083
+5,726
+90% +$438K
GPC icon
383
Genuine Parts
GPC
$18.7B
$1.04M 0.03%
6,726
+2,851
+74% +$416K
KNSL icon
384
Kinsale Capital Group
KNSL
$8.51B
$1.04M 0.03%
1,983
-49
-2% -$22.1K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$37.2B
$1.04M 0.03%
6,748
– –
AXS icon
386
AXIS Capital
AXS
$7.55B
$1.04M 0.03%
15,923
-4,071
-20% -$244K
USB icon
387
US Bancorp
USB
$99.6B
$1.04M 0.03%
23,158
-8,828
-28% -$373K
WMG icon
388
Warner Music
WMG
$13.8B
$1.03M 0.03%
31,325
-5,500
-15% -$192K
CMG icon
389
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.03%
17,750
-500
-3% -$25.6K
OLN icon
390
Olin
OLN
$2.12B
$1.03M 0.03%
17,471
+1,140
+7% +$61.2K
WTM icon
391
White Mountains Insurance
WTM
$5.13B
$1.03M 0.03%
572
– –
SGI
392
Somnigroup International
SGI
$13.7B
$1.03M 0.03%
18,042
-3,783
-17% -$197K
PFE icon
393
Pfizer
PFE
$153B
$1.02M 0.03%
36,871
-9,195
-20% -$255K
LNT icon
394
Alliant Energy
LNT
$18B
$1.01M 0.03%
20,123
-318
-2% -$15.6K
VZ icon
395
Verizon
VZ
$196B
$1.01M 0.03%
24,005
+4,230
+21% +$171K
UBS icon
396
UBS Group
UBS
$176B
$1.01M 0.03%
32,719
-10,550
-24% -$312K
REZI icon
397
Resideo Technologies
REZI
$3.95B
$1M 0.03%
44,621
-50
-0.1% -$988
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1,000K 0.03%
11,891
-130
-1% -$10.3K
AXON
399
Axon Enterprise
AXON
$46.4B
$997K 0.03%
+3,188
New +$886K
SCS
400
DELISTED
Steelcase
SCS
$994K 0.03%
76,004
+2,082
+3% +$26.7K
14 15
16
17 18

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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.