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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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International
SGI
$13.7B
| $677K | 0.02% |
14,297
-3,745
| -21% | -$190K |
|
477
Texas Capital Bancshares
TCBI
$4.32B
| $675K | 0.02% |
+11,042
| New | +$652K |
|
478
MSCI
MSCI
$40.9B
| $673K | 0.02% |
1,398
-1,625
| -54% | -$806K |
|
|
SKX
479
DELISTED
Skechers
SKX
| $673K | 0.02% |
+9,739
| New | +$645K |
|
480
Old National Bancorp
ONB
$10.2B
| $673K | 0.02% |
39,152
-710
| -2% | -$11.8K |
|
|
INFN
481
DELISTED
Infinera Corporation Common Stock
INFN
| $666K | 0.02% |
+109,389
| New | +$579K |
|
482
Malibu Boats
MBUU
$567M
| $662K | 0.02% |
18,904
+12,701
| +205% | +$464K |
|
483
Ciena
CIEN
$58.4B
| $661K | 0.02% |
+13,719
| New | +$651K |
|
484
FirstEnergy
FE
$27.5B
| $653K | 0.02% |
17,066
+28
| +0.2% | +$1.09K |
|
485
Louisiana-Pacific
LPX
$5.49B
| $648K | 0.02% |
7,865
-2,616
| -25% | -$218K |
|
486
Essential Properties Realty Trust
EPRT
$6.62B
| $646K | 0.02% |
23,312
+3,722
| +19% | +$99.2K |
|
487
Atlantic Union Bankshares
AUB
$5.97B
| $645K | 0.02% |
19,648
+2,938
| +18% | +$95.8K |
|
488
IQVIA
IQV
$39.3B
| $644K | 0.02% |
3,048
-3,040
| -50% | -$691K |
|
489
Affiliated Managers Group
AMG
$9.76B
| $644K | 0.02% |
+4,121
| New | +$656K |
|
490
CTS Corp
CTS
$1.89B
| $643K | 0.02% |
12,702
| – | – |
|
491
Kinder Morgan
KMI
$68.7B
| $640K | 0.02% |
32,233
-8
| -0% | -$153 |
|
492
Murphy USA
MUSA
$9.61B
| $639K | 0.02% |
1,362
-10
| -0.7% | -$4.36K |
|
493
Trex
TREX
$5.01B
| $634K | 0.02% |
8,549
-3,855
| -31% | -$337K |
|
494
VF Corp
VFC
$5.89B
| $630K | 0.02% |
46,700
+8,640
| +23% | +$113K |
|
495
Verra Mobility
VRRM
$744M
| $624K | 0.02% |
22,934
-14,347
| -38% | -$370K |
|
496
Ford
F
$55.7B
| $618K | 0.02% |
49,284
-1,258
| -2% | -$15.6K |
|
|
APO.PRA
497
DELISTED
Apollo Global Management Series A
APO.PRA
| $617K | 0.02% |
9,410
+100
| +1% | +$6.38K |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $616K | 0.02% |
9,385
+360
| +4% | +$23.9K |
|
|
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $616K | 0.02% |
16,815
+768
| +5% | +$30.1K |
|
500
Advance Auto Parts
AAP
$3.49B
| $613K | 0.02% |
9,673
| – | – |
|
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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.