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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
VZ icon
376
Verizon
VZ
$195B
$979K 0.03%
23,729
-276
-1% -$11.1K
VICI icon
377
VICI Properties
VICI
$29.2B
$974K 0.03%
34,000
+1,650
+5% +$47.4K
OKE icon
378
Oneok
OKE
$55.4B
$974K 0.03%
11,939
+2,938
+33% +$235K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$28.9B
$972K 0.03%
4,000
– –
CL icon
380
Colgate-Palmolive
CL
$74.1B
$970K 0.03%
9,996
-186
-2% -$17.2K
TTE icon
381
TotalEnergies
TTE
$191B
$968K 0.03%
14,519
+1,069
+8% +$76K
GWW icon
382
W.W. Grainger
GWW
$60.4B
$965K 0.03%
1,070
-323
-23% -$304K
AKAM icon
383
Akamai
AKAM
$17.2B
$963K 0.03%
10,696
-1,434
-12% -$139K
CE icon
384
Celanese
CE
$4.82B
$962K 0.03%
7,131
-288
-4% -$44K
WFC.PRL icon
385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$956K 0.03%
804
-117
-13% -$137K
INDA icon
386
iShares MSCI India ETF
INDA
$6.6B
$950K 0.03%
17,037
-875
-5% -$46.3K
AON icon
387
Aon
AON
$76.5B
$949K 0.03%
3,232
-2,574
-44% -$761K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.03%
30,059
+426
+1% +$13.4K
ACN icon
389
Accenture
ACN
$105B
$948K 0.03%
3,124
-2,797
-47% -$857K
LAMR icon
390
Lamar Advertising Co
LAMR
$16.2B
$947K 0.03%
7,924
-6
-0.1% -$698
HMC icon
391
Honda
HMC
$39.9B
$945K 0.03%
29,313
-140,555
-83% -$4.76M
MEDP icon
392
Medpace
MEDP
$16.3B
$942K 0.03%
2,288
-685
-23% -$271K
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.5B
$936K 0.03%
9,685
-7,705
-44% -$714K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$930K 0.03%
5,661
-17,502
-76% -$2.88M
LSTR icon
395
Landstar System
LSTR
$6.01B
$926K 0.03%
5,018
– –
UBS icon
396
UBS Group
UBS
$173B
$919K 0.03%
31,125
-1,594
-5% -$47.4K
USB icon
397
US Bancorp
USB
$99.4B
$919K 0.03%
23,158
– –
AEG icon
398
Aegon
AEG
$14B
$908K 0.03%
148,200
-5,300
-3% -$33.5K
EPAC icon
399
Enerpac Tool Group
EPAC
$1.92B
$908K 0.03%
+23,791
New +$882K
MAS icon
400
Masco
MAS
$14.9B
$905K 0.03%
13,574
+8
+0.1% +$564
14 15
16
17 18

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VH
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AVLSA
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AWG
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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.