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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
OEC icon
476
Orion
OEC
$409M
$752K 0.02%
31,961
– –
NTB icon
477
Bank of N.T. Butterfield & Son
NTB
$2.45B
$751K 0.02%
23,487
-13,252
-36% -$403K
GEN icon
478
Gen Digital
GEN
$17.5B
$750K 0.02%
33,469
+3,925
+13% +$87K
DAL icon
479
Delta Air Lines
DAL
$60.1B
$749K 0.02%
+15,650
New +$647K
TTGT icon
480
TechTarget
TTGT
$278M
$749K 0.02%
22,638
-72
-0.3% -$2.37K
EBAY icon
481
eBay
EBAY
$49.8B
$748K 0.02%
14,171
-6,150
-30% -$279K
WMS icon
482
Advanced Drainage Systems
WMS
$10.9B
$744K 0.02%
4,320
-60
-1% -$9.03K
ATO icon
483
Atmos Energy
ATO
$28.8B
$742K 0.02%
6,246
-340
-5% -$39K
FHB icon
484
First Hawaiian
FHB
$3.35B
$737K 0.02%
33,581
– –
STAG icon
485
STAG Industrial
STAG
$7.19B
$737K 0.02%
19,184
-848
-4% -$32.1K
CBOE icon
486
Cboe Global Markets
CBOE
$29.9B
$736K 0.02%
4,004
-13
-0.3% -$2.4K
BP icon
487
BP
BP
$107B
$734K 0.02%
19,469
+751
+4% +$26.9K
PLD icon
488
Prologis
PLD
$133B
$729K 0.02%
5,599
-422
-7% -$55.1K
PVH icon
489
PVH
PVH
$4.04B
$729K 0.02%
5,181
– –
MSI icon
490
Motorola Solutions
MSI
$77.4B
$728K 0.02%
2,051
-143
-7% -$47.1K
UVV icon
491
Universal Corp
UVV
$1.27B
$727K 0.02%
14,063
+1,713
+14% +$93.2K
HEFA icon
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$727K 0.02%
20,833
-1,566
-7% -$51.6K
OKE icon
493
Oneok
OKE
$54.5B
$722K 0.02%
9,001
-2,239
-20% -$163K
SPG icon
494
Simon Property Group
SPG
$72.3B
$721K 0.02%
4,609
-315
-6% -$46.2K
MC icon
495
Moelis & Co
MC
$4.94B
$717K 0.02%
12,626
– –
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$715K 0.02%
+16,047
New +$635K
KE
497
Kimball Electronics
KE
$628M
$712K 0.02%
32,907
-104
-0.3% -$2.35K
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.6B
$712K 0.02%
5,163
-105
-2% -$14.3K
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$707K 0.02%
23,788
– –
NXT icon
500
Nextpower Inc
NXT
$15.7B
$703K 0.02%
+12,497
New +$665K
18 19
20
21 22

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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.