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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$701K 0.02%
1,762
– –
HSY icon
502
Hershey
HSY
$36.6B
$700K 0.02%
3,600
+644
+22% +$124K
ONB icon
503
Old National Bancorp
ONB
$10.2B
$694K 0.02%
39,862
+1,320
+3% +$21.8K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.42B
$692K 0.02%
2,002
-46
-2% -$15.1K
AMWD
505
DELISTED
American Woodmark
AMWD
$689K 0.02%
6,779
– –
SO icon
506
Southern Company
SO
$107B
$677K 0.02%
9,440
+229
+2% +$15.8K
F icon
507
Ford
F
$55.7B
$671K 0.02%
+50,542
New +$613K
ADI icon
508
Analog Devices
ADI
$190B
$671K 0.02%
3,390
-8,202
-71% -$1.58M
RIO icon
509
Rio Tinto
RIO
$164B
$668K 0.02%
10,486
-970
-8% -$64.9K
FWONK icon
510
Liberty Media Series C
FWONK
$25.8B
$664K 0.02%
10,125
-4,375
-30% -$294K
FE icon
511
FirstEnergy
FE
$27.5B
$658K 0.02%
17,038
-3,299
-16% -$123K
LKQ icon
512
LKQ Corp
LKQ
$6.29B
$647K 0.02%
12,120
-1,698
-12% -$84.2K
ZS icon
513
Zscaler
ZS
$27.3B
$644K 0.02%
3,345
-95
-3% -$21.3K
BWXT icon
514
BWX Technologies
BWXT
$15.6B
$636K 0.02%
6,194
-2,087
-25% -$187K
WBS icon
515
Webster Financial
WBS
$12.8B
$635K 0.02%
12,516
– –
GOLF icon
516
Acushnet Holdings
GOLF
$5.45B
$634K 0.02%
9,619
– –
CPT icon
517
Camden Property Trust
CPT
$11.3B
$634K 0.02%
+6,443
New +$623K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$634K 0.02%
2,103
-268
-11% -$71.7K
BHF icon
519
Brighthouse Financial
BHF
$3.5B
$625K 0.02%
12,117
– –
DEO icon
520
Diageo
DEO
$53.6B
$624K 0.02%
+4,198
New +$614K
TILE icon
521
Interface
TILE
$2.22B
$620K 0.02%
36,890
+1,353
+4% +$18.7K
TBBK icon
522
The Bancorp
TBBK
$2.84B
$618K 0.02%
18,480
+3,661
+25% +$146K
CERT icon
523
Certara
CERT
$1.25B
$618K 0.02%
+34,581
New +$597K
SNA icon
524
Snap-on
SNA
$21.5B
$616K 0.02%
2,081
-31
-1% -$8.8K
FLR icon
525
Fluor
FLR
$7.96B
$612K 0.02%
14,475
– –
19 20
21
22 23

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VH
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AWG
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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.