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
+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
AAP icon
451
Advance Auto Parts
AAP
$3.49B
$823K 0.03%
9,673
+2,957
+44% +$204K
TPR icon
452
Tapestry
TPR
$32.8B
$815K 0.03%
17,156
+3,579
+26% +$154K
KO icon
453
Coca-Cola
KO
$375B
$812K 0.03%
13,280
-596
-4% -$35.8K
NEE.PRR
454
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$811K 0.03%
20,840
+8,600
+70% +$318K
ALB icon
455
Albemarle
ALB
$15.5B
$811K 0.03%
6,153
-17
-0.3% -$2.09K
APO icon
456
Apollo Global Management
APO
$73.4B
$809K 0.03%
7,195
+1,321
+22% +$139K
ADMA icon
457
ADMA Biologics
ADMA
$2.22B
$805K 0.02%
122,015
-34,606
-22% -$189K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$805K 0.02%
10,770
+5,257
+95% +$370K
AVEM icon
459
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$800K 0.02%
+13,810
New +$776K
AWI icon
460
Armstrong World Industries
AWI
$7.84B
$796K 0.02%
6,405
– –
TDC icon
461
Teradata
TDC
$2.55B
$794K 0.02%
20,534
-716
-3% -$30.2K
TYL icon
462
Tyler Technologies
TYL
$12.8B
$792K 0.02%
1,863
-16
-0.9% -$6.83K
FITB
463
Fifth Third Bancorp
FITB
$51.8B
$789K 0.02%
21,214
-1,804
-8% -$62.8K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39B
$782K 0.02%
9,042
-1,783
-16% -$152K
BALL icon
465
Ball Corp
BALL
$16.8B
$779K 0.02%
11,559
-1,684
-13% -$102K
ADNT icon
466
Adient
ADNT
$1.5B
$776K 0.02%
23,574
+4,100
+21% +$140K
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$15.1B
$772K 0.02%
28,446
– –
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$772K 0.02%
9,661
-32,080
-77% -$2.46M
TRS icon
469
TriMas Corp
TRS
$1.44B
$769K 0.02%
28,760
– –
MTDR icon
470
Matador Resources
MTDR
$6.09B
$767K 0.02%
11,486
-195
-2% -$11.6K
CSGP icon
471
CoStar Group
CSGP
$12.3B
$762K 0.02%
7,893
-1,236
-14% -$106K
MTB icon
472
M&T Bank
MTB
$36.2B
$759K 0.02%
5,220
-1,332
-20% -$185K
EGP icon
473
EastGroup Properties
EGP
$10.9B
$755K 0.02%
4,199
-76
-2% -$13.7K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.02%
9,752
– –
CYBR
475
DELISTED
CyberArk
CYBR
$754K 0.02%
2,837
-86
-3% -$21.3K
17 18
19
20 21

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
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
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.