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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
KO icon
426
Coca-Cola
KO
$374B
$798K 0.03%
12,533
-747
-6% -$46.2K
ON icon
427
ON Semiconductor
ON
$18.6B
$794K 0.03%
11,586
-598
-5% -$42K
HCKT icon
428
Hackett Group
HCKT
$277M
$790K 0.03%
36,353
– –
EMN icon
429
Eastman Chemical
EMN
$8.4B
$789K 0.03%
8,050
+4,119
+105% +$409K
OLN icon
430
Olin
OLN
$2.14B
$788K 0.03%
16,704
-767
-4% -$41K
ATO icon
431
Atmos Energy
ATO
$29.1B
$787K 0.03%
6,750
+504
+8% +$58.7K
REZI icon
432
Resideo Technologies
REZI
$3.95B
$785K 0.03%
40,121
-4,500
-10% -$93.1K
TYL icon
433
Tyler Technologies
TYL
$12.5B
$781K 0.03%
1,553
-310
-17% -$143K
ACIW icon
434
ACI Worldwide
ACIW
$5.61B
$779K 0.03%
19,668
+5,825
+42% +$203K
TSEM icon
435
Tower Semiconductor
TSEM
$25.4B
$770K 0.03%
+19,584
New +$696K
MTB icon
436
M&T Bank
MTB
$36.1B
$764K 0.03%
5,049
-171
-3% -$25K
ATI icon
437
ATI
ATI
$30.5B
$757K 0.03%
+13,655
New +$765K
MSI icon
438
Motorola Solutions
MSI
$78.5B
$755K 0.03%
1,956
-95
-5% -$34.3K
NBIX icon
439
Neurocrine Biosciences
NBIX
$16.2B
$755K 0.03%
5,483
+320
+6% +$43.9K
JELD icon
440
JELD-WEN Holding
JELD
$154M
$754K 0.03%
55,954
+14,641
+35% +$244K
ADI icon
441
Analog Devices
ADI
$184B
$749K 0.03%
3,282
-108
-3% -$23K
TILE icon
442
Interface
TILE
$2.04B
$747K 0.03%
50,858
+13,968
+38% +$217K
WMS icon
443
Advanced Drainage Systems
WMS
$11.4B
$742K 0.02%
4,625
+305
+7% +$51K
EOG icon
444
EOG Resources
EOG
$71.4B
$739K 0.02%
5,868
-883
-13% -$113K
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$14.9B
$738K 0.02%
28,446
– –
TRS icon
446
TriMas Corp
TRS
$1.45B
$735K 0.02%
28,760
– –
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 0.02%
9,430
-322
-3% -$24.8K
KALU icon
448
Kaiser Aluminum
KALU
$2.8B
$726K 0.02%
+8,265
New +$769K
AWI icon
449
Armstrong World Industries
AWI
$7.78B
$725K 0.02%
6,405
– –
KE
450
Kimball Electronics
KE
$635M
$723K 0.02%
32,907
– –
16 17
18
19 20

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VH
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AVLSA
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AWG
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SBCM
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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.