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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.1B
$545K 0.02%
3,325
+2,000
+151% +$321K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$539K 0.02%
16,518
-9,741
-37% -$315K
WAB icon
553
Wabtec
WAB
$49.3B
$539K 0.02%
3,699
+157
+4% +$21.3K
CNQ icon
554
Canadian Natural Resources
CNQ
$93.8B
$533K 0.02%
13,978
+1,584
+13% +$53K
MBC icon
555
MasterBrand
MBC
$1.91B
$532K 0.02%
28,409
– –
EPD icon
556
Enterprise Products Partners
EPD
$81.7B
$532K 0.02%
18,244
-17,182
-49% -$472K
IAU icon
557
iShares Gold Trust
IAU
$67.5B
$528K 0.02%
12,568
-16,142
-56% -$633K
EPRT icon
558
Essential Properties Realty Trust
EPRT
$6.62B
$522K 0.02%
19,590
– –
MIDD icon
559
Middleby
MIDD
$6.08B
$522K 0.02%
3,245
+1,675
+107% +$247K
HAL icon
560
Halliburton
HAL
$26.6B
$521K 0.02%
13,219
-5,919
-31% -$212K
CPA icon
561
Copa Holdings
CPA
$5.8B
$521K 0.02%
5,000
-3,065
-38% -$305K
AXTA icon
562
Axalta
AXTA
$8.17B
$519K 0.02%
15,102
– –
AOS icon
563
A.O. Smith
AOS
$8.7B
$518K 0.02%
5,790
-34
-0.6% -$2.8K
CTVA icon
564
Corteva
CTVA
$51.3B
$517K 0.02%
8,973
-2,233
-20% -$115K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$517K 0.02%
21,012
– –
RVLV icon
566
Revolve Group
RVLV
$1.73B
$511K 0.02%
24,156
– –
YETI icon
567
Yeti Holdings
YETI
$3.95B
$504K 0.02%
13,075
-385
-3% -$16.3K
FPE icon
568
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$504K 0.02%
29,100
– –
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502K 0.02%
9,785
-164
-2% -$8.39K
GMS
570
DELISTED
GMS Inc
GMS
$499K 0.02%
5,130
-4,922
-49% -$430K
ES icon
571
Eversource Energy
ES
$27.2B
$498K 0.02%
8,335
-41
-0.5% -$2.36K
AFL icon
572
Aflac
AFL
$62.6B
$498K 0.02%
5,801
-200
-3% -$16.4K
IT icon
573
Gartner
IT
$11.7B
$496K 0.02%
1,041
-102
-9% -$46.9K
REVG
574
DELISTED
REV Group
REVG
$496K 0.02%
22,462
-8,245
-27% -$154K
EW icon
575
Edwards Lifesciences
EW
$51.7B
$494K 0.02%
5,174
-294
-5% -$24.7K
21 22
23
24 25

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AVLSA
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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.