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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
SF
401
Stifel
SF
$12.6B
$992K 0.03%
19,026
-417
-2% -$20.5K
IDXX icon
402
Idexx Laboratories
IDXX
$46.2B
$982K 0.03%
+1,819
New +$994K
COHR icon
403
Coherent
COHR
$74.2B
$982K 0.03%
16,197
-5,370
-25% -$294K
NEU icon
404
NewMarket
NEU
$8.18B
$976K 0.03%
1,538
– –
EA
405
DELISTED
Electronic Arts
EA
$976K 0.03%
7,354
+5,430
+282% +$745K
INCY icon
406
Incyte
INCY
$24.4B
$975K 0.03%
17,119
-695
-4% -$41.7K
HUM icon
407
Humana
HUM
$46.2B
$973K 0.03%
2,807
-124
-4% -$47K
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.99B
$971K 0.03%
813
+520
+177% +$620K
LSTR icon
409
Landstar System
LSTR
$6.21B
$967K 0.03%
5,018
– –
VICI icon
410
VICI Properties
VICI
$29.4B
$964K 0.03%
32,350
-1,112
-3% -$33.4K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$955K 0.03%
29,633
-420
-1% -$13.4K
LAMR icon
412
Lamar Advertising Co
LAMR
$16.3B
$947K 0.03%
7,930
+6
+0.1% +$658
KVUE icon
413
Kenvue
KVUE
$36.9B
$945K 0.03%
44,052
-30,577
-41% -$621K
ACGL icon
414
Arch Capital
ACGL
$33.6B
$942K 0.03%
10,192
-142
-1% -$12K
LECO icon
415
Lincoln Electric
LECO
$15.4B
$942K 0.03%
+3,688
New +$871K
PLTR icon
416
Palantir
PLTR
$413B
$942K 0.03%
40,938
+1,335
+3% +$28.4K
SCSC icon
417
Scansource
SCSC
$1.12B
$939K 0.03%
21,321
– –
MCO icon
418
Moody's
MCO
$82.7B
$933K 0.03%
2,375
+30
+1% +$11.6K
VRRM icon
419
Verra Mobility
VRRM
$744M
$931K 0.03%
37,281
-10,977
-23% -$250K
AZN icon
420
AstraZeneca
AZN
$250B
$931K 0.03%
6,870
-427
-6% -$56.5K
AEG icon
421
Aegon
AEG
$14.1B
$929K 0.03%
+153,500
New +$894K
HES
422
DELISTED
Hess
HES
$926K 0.03%
6,068
-253
-4% -$36.7K
TTE icon
423
TotalEnergies
TTE
$190B
$926K 0.03%
13,450
-1,019
-7% -$66.8K
INDA icon
424
iShares MSCI India ETF
INDA
$6.63B
$924K 0.03%
17,912
– –
CFG icon
425
Citizens Financial Group
CFG
$30.6B
$923K 0.03%
25,435
-2,490
-9% -$81.7K
15 16
17
18 19

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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.