We are live on ! Find out more
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
ONTO icon
401
Onto Innovation
ONTO
$13.4B
$901K 0.03%
+4,105
New +$849K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.03%
8,375
-1,739
-17% -$185K
FITB
403
Fifth Third Bancorp
FITB
$51.7B
$891K 0.03%
24,408
+3,194
+15% +$117K
DUK icon
404
Duke Energy
DUK
$96.6B
$890K 0.03%
8,882
+243
+3% +$24.3K
CFG icon
405
Citizens Financial Group
CFG
$30.5B
$890K 0.03%
24,689
-746
-3% -$26K
KFY icon
406
Korn Ferry
KFY
$4.2B
$877K 0.03%
13,067
– –
SPB icon
407
Spectrum Brands
SPB
$2.03B
$871K 0.03%
10,136
– –
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.98B
$870K 0.03%
727
-86
-11% -$101K
VST icon
409
Vistra
VST
$47.7B
$858K 0.03%
9,974
-2,468
-20% -$207K
NU icon
410
Nu Holdings
NU
$68.2B
$852K 0.03%
+66,068
New +$769K
DAL icon
411
Delta Air Lines
DAL
$60.5B
$852K 0.03%
17,950
+2,300
+15% +$114K
KEX icon
412
Kirby Corp
KEX
$7.02B
$852K 0.03%
+7,112
New +$794K
CYBR
413
DELISTED
CyberArk
CYBR
$843K 0.03%
3,082
+245
+9% +$60.1K
GEN icon
414
Gen Digital
GEN
$16.8B
$836K 0.03%
33,469
– –
BRBR icon
415
BellRing Brands
BRBR
$1.41B
$835K 0.03%
14,613
+8,256
+130% +$473K
BDC icon
416
Belden
BDC
$5.05B
$831K 0.03%
8,855
-60
-0.7% -$5.45K
RIO icon
417
Rio Tinto
RIO
$162B
$825K 0.03%
12,512
+2,026
+19% +$138K
NTB icon
418
Bank of N.T. Butterfield & Son
NTB
$2.44B
$825K 0.03%
23,487
– –
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$823K 0.03%
10,770
– –
NOV icon
420
NOV
NOV
$7.09B
$822K 0.03%
43,265
-47
-0.1% -$881
HES
421
DELISTED
Hess
HES
$814K 0.03%
5,518
-550
-9% -$84.3K
IOSP icon
422
Innospec
IOSP
$2.25B
$810K 0.03%
6,551
-22
-0.3% -$2.75K
GBX icon
423
The Greenbrier Companies
GBX
$1.48B
$801K 0.03%
+16,170
New +$838K
BDX icon
424
Becton Dickinson
BDX
$48.8B
$800K 0.03%
3,423
-29
-0.8% -$6.83K
TPR icon
425
Tapestry
TPR
$32.7B
$798K 0.03%
18,654
+1,498
+9% +$62.6K
15 16
17
18 19

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.