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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$16.2M 0.5%
67,463
-2,898
-4% -$663K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$15.6M 0.48%
106,927
-4,410
-4% -$611K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$15.5M 0.48%
171,680
+19,220
+13% +$1.39M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$15M 0.46%
98,601
-5,067
-5% -$731K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$14.2M 0.44%
29,163
+3,441
+13% +$1.53M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 0.44%
33,476
-2,232
-6% -$878K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$14M 0.43%
92,576
-3,994
-4% -$571K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.5M 0.39%
138,163
-34,103
-20% -$2.94M
WFC icon
34
Wells Fargo
WFC
$270B
$12.2M 0.38%
210,285
+228
+0.1% +$11.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$12M 0.37%
104,394
-6,610
-6% -$725K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12M 0.37%
152,648
– –
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11M 0.34%
225,509
-4,188
-2% -$192K
FISV
38
Fiserv Inc
FISV
$28.9B
$10.7M 0.33%
67,103
-2,638
-4% -$384K
GNOV icon
39
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$10.7M 0.33%
+324,886
New +$10.5M
JPM icon
40
JPMorgan Chase
JPM
$955B
$9.94M 0.31%
49,625
-3,065
-6% -$553K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$9.19M 0.28%
152,442
-25,774
-14% -$1.5M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.62M 0.27%
82,886
+554
+0.7% +$57.6K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.59M 0.27%
102,762
-16,350
-14% -$1.32M
UNH icon
44
UnitedHealth
UNH
$375B
$8.39M 0.26%
16,966
-1,251
-7% -$636K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.39M 0.26%
206,036
-8,275
-4% -$323K
LLY icon
46
Eli Lilly
LLY
$1.04T
$8.18M 0.25%
10,521
-589
-5% -$419K
SCHW
47
Charles Schwab
SCHW
$188B
$7.84M 0.24%
108,365
+2,088
+2% +$138K
V icon
48
Visa
V
$688B
$7.75M 0.24%
27,776
-1,417
-5% -$391K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.8B
$7.75M 0.24%
26,890
+165
+0.6% +$45.2K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$7.64M 0.24%
176,182
-12,690
-7% -$547K
1
2
3 4 5

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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.