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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
SBAC icon
526
SBA Communications
SBAC
$19.5B
$611K 0.02%
2,821
-359
-11% -$79.9K
OXY.WS icon
527
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$610K 0.02%
14,136
– –
MZTI
528
The Marzetti Company
MZTI
$3.11B
$608K 0.02%
2,928
-91
-3% -$17.3K
IDEV icon
529
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$606K 0.02%
9,025
– –
BWA icon
530
BorgWarner
BWA
$13.9B
$606K 0.02%
17,434
-4,411
-20% -$144K
RMBS icon
531
Rambus
RMBS
$11B
$603K 0.02%
9,752
-446
-4% -$28.2K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$29.3B
$598K 0.02%
4,000
– –
CTS icon
533
CTS Corp
CTS
$1.89B
$594K 0.02%
12,702
– –
APO.PRA
534
DELISTED
Apollo Global Management Series A
APO.PRA
$594K 0.02%
9,310
+1,625
+21% +$99.3K
KMI icon
535
Kinder Morgan
KMI
$68.7B
$591K 0.02%
32,241
-25,779
-44% -$450K
AUB icon
536
Atlantic Union Bankshares
AUB
$5.97B
$590K 0.02%
16,710
– –
MRVL icon
537
Marvell Technology
MRVL
$196B
$587K 0.02%
8,286
+186
+2% +$12.7K
VFC icon
538
VF Corp
VFC
$5.89B
$584K 0.02%
38,060
+1,500
+4% +$24.1K
ASB icon
539
Associated Banc-Corp
ASB
$5.91B
$584K 0.02%
27,139
– –
EAGG icon
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$576K 0.02%
12,248
-8,738
-42% -$411K
MUSA icon
541
Murphy USA
MUSA
$9.61B
$575K 0.02%
1,372
– –
EG icon
542
Everest Group
EG
$14.4B
$566K 0.02%
1,423
-69
-5% -$25.9K
BN icon
543
Brookfield
BN
$108B
$565K 0.02%
20,249
-1,282
-6% -$34.6K
WAT icon
544
Waters Corp
WAT
$39.9B
$564K 0.02%
1,639
-1,103
-40% -$363K
COLB icon
545
Columbia Banking Systems
COLB
$8.84B
$561K 0.02%
28,997
+8,935
+45% +$184K
O icon
546
Realty Income
O
$59.1B
$560K 0.02%
10,358
-364
-3% -$19.7K
EXPD icon
547
Expeditors International
EXPD
$23.2B
$556K 0.02%
4,574
-558
-11% -$69K
XEL icon
548
Xcel Energy
XEL
$48.8B
$556K 0.02%
10,335
+426
+4% +$24.3K
CWST icon
549
Casella Waste Systems
CWST
$5.69B
$554K 0.02%
5,608
+8
+0.1% +$717
ENOV icon
550
Enovis
ENOV
$1.53B
$547K 0.02%
8,762
– –
20 21
22
23 24

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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.