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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 | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$5.5B
| $611K | 0.02% |
9,619
| – | – |
|
502
HubSpot
HUBS
$10.4B
| $607K | 0.02% |
1,030
-315
| -23% | -$193K |
|
503
Diodes
DIOD
$4.54B
| $607K | 0.02% |
+8,443
| New | +$605K |
|
504
Cboe Global Markets
CBOE
$30.2B
| $606K | 0.02% |
3,563
-441
| -11% | -$78.3K |
|
505
OFG Bancorp
OFG
$2.24B
| $600K | 0.02% |
+16,017
| New | +$584K |
|
506
Albemarle
ALB
$14.8B
| $588K | 0.02% |
6,152
-1
| -0% | -$119 |
|
507
Kenvue
KVUE
$36.8B
| $586K | 0.02% |
32,240
-11,812
| -27% | -$229K |
|
508
Nextpower Inc
NXT
$14.9B
| $586K | 0.02% |
12,497
| – | – |
|
509
Gibraltar Industries
ROCK
$1.51B
| $584K | 0.02% |
+8,523
| New | +$620K |
|
510
Prologis
PLD
$130B
| $582K | 0.02% |
5,186
-413
| -7% | -$45.7K |
|
511
Expeditors International
EXPD
$23.2B
| $580K | 0.02% |
4,644
+70
| +2% | +$8.34K |
|
512
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $579K | 0.02% |
14,085
-51
| -0.4% | -$2.15K |
|
513
Xcel Energy
XEL
$48.1B
| $574K | 0.02% |
10,756
+421
| +4% | +$22.9K |
|
514
Associated Banc-Corp
ASB
$5.88B
| $574K | 0.02% |
27,139
| – | – |
|
515
Wabtec
WAB
$49.9B
| $572K | 0.02% |
3,621
-78
| -2% | -$12.5K |
|
516
Diageo
DEO
$51.6B
| $570K | 0.02% |
4,519
+321
| +8% | +$44.2K |
|
517
Concentrix
CNXC
$1.61B
| $570K | 0.02% |
9,000
+4,452
| +98% | +$267K |
|
518
BP
BP
$109B
| $569K | 0.02% |
15,760
-3,709
| -19% | -$139K |
|
519
Hewlett Packard
HPE
$69.4B
| $568K | 0.02% |
26,816
-51,871
| -66% | -$956K |
|
520
Marvell Technology
MRVL
$189B
| $566K | 0.02% |
8,100
-186
| -2% | -$13K |
|
521
Usana Health Sciences
USNA
$275M
| $563K | 0.02% |
12,439
+3,350
| +37% | +$154K |
|
522
BorgWarner
BWA
$13.5B
| $562K | 0.02% |
17,434
| – | – |
|
523
Brookfield
BN
$108B
| $561K | 0.02% |
20,249
| – | – |
|
524
Crown Castle
CCI
$32.7B
| $558K | 0.02% |
5,714
-5,443
| -49% | -$536K |
|
525
Casella Waste Systems
CWST
$5.75B
| $556K | 0.02% |
5,608
| – | – |
|
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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.