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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
PR
426
Permian Resources
PR
$16.9B
$923K 0.03%
52,247
+18,433
+55% +$270K
RH icon
427
RH
RH
$3.71B
$921K 0.03%
2,645
– –
CL icon
428
Colgate-Palmolive
CL
$74.4B
$917K 0.03%
10,182
-828
-8% -$70.2K
SPB icon
429
Spectrum Brands
SPB
$2.07B
$902K 0.03%
10,136
+3,036
+43% +$248K
COLD icon
430
Americold
COLD
$4.27B
$900K 0.03%
36,101
-4,400
-11% -$120K
BX icon
431
Blackstone
BX
$110B
$899K 0.03%
6,845
-3,900
-36% -$487K
ON icon
432
ON Semiconductor
ON
$31.6B
$896K 0.03%
12,184
-378
-3% -$28.9K
HCKT icon
433
Hackett Group
HCKT
$287M
$883K 0.03%
36,353
-115
-0.3% -$2.73K
LPX icon
434
Louisiana-Pacific
LPX
$5.49B
$879K 0.03%
10,481
+1,890
+22% +$136K
JELD icon
435
JELD-WEN Holding
JELD
$164M
$877K 0.03%
41,313
+7,536
+22% +$141K
FRPT icon
436
Freshpet
FRPT
$3.22B
$872K 0.03%
7,530
-220
-3% -$21.3K
ROK icon
437
Rockwell Automation
ROK
$49B
$869K 0.03%
2,983
+391
+15% +$113K
VST icon
438
Vistra
VST
$47.4B
$867K 0.03%
12,442
-22,023
-64% -$1.09M
EOG icon
439
EOG Resources
EOG
$70.7B
$863K 0.03%
6,751
-2,601
-28% -$304K
KFY icon
440
Korn Ferry
KFY
$4.28B
$859K 0.03%
13,067
+3,740
+40% +$226K
DG icon
441
Dollar General
DG
$27.9B
$854K 0.03%
5,475
+62
+1% +$8.81K
BDX icon
442
Becton Dickinson
BDX
$48.2B
$854K 0.03%
3,452
+16
+0.5% +$3.83K
EQIX icon
443
Equinix
EQIX
$103B
$853K 0.03%
1,033
-388
-27% -$326K
IOSP icon
444
Innospec
IOSP
$2.28B
$848K 0.03%
6,573
-891
-12% -$108K
NOV icon
445
NOV
NOV
$7B
$845K 0.03%
43,312
+6,967
+19% +$130K
HUBS icon
446
HubSpot
HUBS
$10.5B
$843K 0.03%
1,345
-35
-3% -$21K
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$842K 0.03%
2,890
-9
-0.3% -$2.48K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.56B
$836K 0.03%
6,483
-10
-0.2% -$1.23K
DUK icon
449
Duke Energy
DUK
$97.3B
$835K 0.03%
8,639
-516
-6% -$49K
BDC icon
450
Belden
BDC
$5.19B
$826K 0.03%
8,915
-5,180
-37% -$422K
16 17
18
19 20

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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.