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
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.4B
$15.8M 0.53%
77,940
+50
+0.1% +$10.1K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$15.4M 0.52%
104,213
-2,714
-3% -$391K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$14.9M 0.5%
81,200
-17,401
-18% -$2.96M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$13.8M 0.46%
81,647
+57,327
+236% +$9.68M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.45%
26,372
-2,791
-10% -$1.36M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.44%
32,010
-1,466
-4% -$599K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$12.9M 0.43%
275,023
+220,568
+405% +$9.87M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$11.7M 0.39%
152,648
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$11.5M 0.39%
96,918
-7,476
-7% -$858K
GNOV icon
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$11M 0.37%
324,886
– –
WFC icon
36
Wells Fargo
WFC
$262B
$10.6M 0.36%
179,168
-31,117
-15% -$1.84M
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$10.4M 0.35%
222,095
-3,414
-2% -$161K
FISV
38
Fiserv Inc
FISV
$29B
$9.76M 0.33%
65,502
-1,601
-2% -$242K
JPM icon
39
JPMorgan Chase
JPM
$937B
$9.69M 0.33%
47,929
-1,696
-3% -$332K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 0.33%
199,436
-208,806
-51% -$10M
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.47M 0.32%
91,326
+8,440
+10% +$870K
LLY icon
42
Eli Lilly
LLY
$995B
$8.88M 0.3%
9,807
-714
-7% -$571K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.53M 0.29%
79,954
-90,026
-53% -$9.63M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$8.47M 0.28%
140,407
-12,035
-8% -$727K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.38M 0.28%
99,766
-2,996
-3% -$247K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$8.21M 0.28%
204,123
-1,913
-0.9% -$76.7K
AVGO icon
47
Broadcom
AVGO
$1.85T
$8.21M 0.28%
51,120
-1,340
-3% -$188K
SCHW
48
Charles Schwab
SCHW
$184B
$7.78M 0.26%
105,510
-2,855
-3% -$211K
COST icon
49
Costco
COST
$422B
$7.59M 0.26%
8,934
-727
-8% -$567K
RTX icon
50
RTX Corp
RTX
$290B
$7.53M 0.25%
74,975
-1,003
-1% -$104K
1
2
3 4 5

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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.