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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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$45.3B
| $554K | 0.02% |
5,195
-16,669
| -76% | -$1.78M |
|
|
MZTI
527
The Marzetti Company
MZTI
$3.02B
| $553K | 0.02% |
2,928
| – | – |
|
528
Starbucks
SBUX
$120B
| $551K | 0.02% |
7,073
-9,477
| -57% | -$772K |
|
529
Check Point Software Technologies
CHKP
$12.8B
| $549K | 0.02% |
3,325
| – | – |
|
530
PVH
PVH
$3.99B
| $549K | 0.02% |
5,181
| – | – |
|
531
NewMarket
NEU
$8.21B
| $548K | 0.02% |
1,062
-476
| -31% | -$265K |
|
532
Corpay
CPAY
$26B
| $546K | 0.02% |
+2,050
| New | +$580K |
|
533
Snap-on
SNA
$21.5B
| $546K | 0.02% |
2,089
+8
| +0.4% | +$2.2K |
|
534
Webster Financial
WBS
$12.8B
| $546K | 0.02% |
12,516
| – | – |
|
535
Yeti Holdings
YETI
$3.93B
| $542K | 0.02% |
14,215
+1,140
| +9% | +$44.4K |
|
|
SHYF
536
DELISTED
The Shyft Group
SHYF
| $542K | 0.02% |
+45,717
| New | +$549K |
|
537
Live Oak Bancshares
LOB
$1.97B
| $542K | 0.02% |
+15,451
| New | +$547K |
|
|
TBIL
538
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $541K | 0.02% |
10,821
+5,686
| +111% | +$284K |
|
539
Everest Group
EG
$14.2B
| $541K | 0.02% |
1,420
-3
| -0.2% | -$1.13K |
|
540
First Hawaiian
FHB
$3.35B
| $539K | 0.02% |
25,965
-7,616
| -23% | -$160K |
|
541
First Solar
FSLR
$26.2B
| $537K | 0.02% |
+2,380
| New | +$519K |
|
542
Blackstone
BX
$107B
| $529K | 0.02% |
4,277
-2,568
| -38% | -$316K |
|
543
Enterprise Products Partners
EPD
$82.3B
| $529K | 0.02% |
18,259
+15
| +0.1% | +$430 |
|
544
Shift4
FOUR
$3.44B
| $528K | 0.02% |
7,195
+580
| +9% | +$38.4K |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $527K | 0.02% |
23,788
| – | – |
|
546
Pultegroup
PHM
$24.7B
| $522K | 0.02% |
4,737
+2,287
| +93% | +$260K |
|
547
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $520K | 0.02% |
+32,917
| New | +$558K |
|
548
Copa Holdings
CPA
$5.8B
| $518K | 0.02% |
5,440
+440
| +9% | +$43.9K |
|
549
US Foods
USFD
$23.6B
| $518K | 0.02% |
9,773
+903
| +10% | +$47.5K |
|
550
Fluor
FLR
$6.81B
| $517K | 0.02% |
11,869
-2,606
| -18% | -$108K |
|
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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.