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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
(-8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.87M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Triumph Financial Inc
TFIN
$1.83B
| $720K | 0.02% |
+8,802
| New | +$656K |
|
452
The Bancorp
TBBK
$2.92B
| $719K | 0.02% |
19,051
+571
| +3% | +$18.9K |
|
453
Southern Company
SO
$107B
| $719K | 0.02% |
9,266
-174
| -2% | -$13.2K |
|
454
Moelis & Co
MC
$5B
| $718K | 0.02% |
12,626
| – | – |
|
455
Boeing
BA
$183B
| $716K | 0.02% |
3,935
-1,904
| -33% | -$339K |
|
456
Huntington Ingalls Industries
HII
$12.7B
| $712K | 0.02% |
2,890
| – | – |
|
457
EastGroup Properties
EGP
$10.9B
| $710K | 0.02% |
4,176
-23
| -0.5% | -$3.8K |
|
458
Scansource
SCSC
$1.15B
| $710K | 0.02% |
16,027
-5,294
| -25% | -$237K |
|
459
Teradata
TDC
$2.53B
| $710K | 0.02% |
20,534
| – | – |
|
460
Hershey
HSY
$36.8B
| $708K | 0.02% |
3,851
+251
| +7% | +$48.6K |
|
461
TechTarget
TTGT
$265M
| $706K | 0.02% |
22,638
| – | – |
|
462
Camden Property Trust
CPT
$11B
| $704K | 0.02% |
6,449
+6
| +0.1% | +$620 |
|
463
Matador Resources
MTDR
$6.09B
| $701K | 0.02% |
11,769
+283
| +2% | +$17.8K |
|
464
Orion
OEC
$413M
| $701K | 0.02% |
31,961
| – | – |
|
465
Dollar General
DG
$28B
| $695K | 0.02% |
5,257
-218
| -4% | -$30.4K |
|
466
Zscaler
ZS
$27B
| $695K | 0.02% |
3,615
+270
| +8% | +$48.1K |
|
467
Waste Management
WM
$92B
| $692K | 0.02% |
3,242
-3,299
| -50% | -$686K |
|
468
STAG Industrial
STAG
$7.12B
| $690K | 0.02% |
19,146
-38
| -0.2% | -$1.35K |
|
469
Globe Life
GL
$14.2B
| $690K | 0.02% |
8,384
-4,779
| -36% | -$396K |
|
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $689K | 0.02% |
1,762
| – | – |
|
471
Vanguard Real Estate ETF
VNQ
$39.1B
| $689K | 0.02% |
8,224
-818
| -9% | -$67.5K |
|
472
Simon Property Group
SPG
$72.2B
| $683K | 0.02% |
4,502
-107
| -2% | -$15.8K |
|
473
Old Dominion Freight Line
ODFL
$44.7B
| $679K | 0.02% |
3,846
-10,958
| -74% | -$2.07M |
|
474
Universal Corp
UVV
$1.26B
| $678K | 0.02% |
14,063
| – | – |
|
475
Freshpet
FRPT
$3.19B
| $677K | 0.02% |
5,235
-2,295
| -30% | -$275K |
|
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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.