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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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$5.69B
| $516K | 0.02% |
+3,003
| New | +$618K |
|
552
Mid-America Apartment Communities
MAA
$15.5B
| $514K | 0.02% |
3,604
+1
| +0% | +$134 |
|
553
Lam Research
LRCX
$383B
| $510K | 0.02% |
4,790
-7,260
| -60% | -$696K |
|
554
Haemonetics
HAE
$3.86B
| $510K | 0.02% |
6,165
+2,192
| +55% | +$193K |
|
555
DNOW Inc
DNOW
$2.81B
| $508K | 0.02% |
+37,013
| New | +$527K |
|
556
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $505K | 0.02% |
29,100
| – | – |
|
557
TD Synnex
SNX
$20.7B
| $505K | 0.02% |
4,377
+1,023
| +31% | +$125K |
|
558
eBay
EBAY
$48.9B
| $505K | 0.02% |
9,396
-4,775
| -34% | -$249K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $504K | 0.02% |
9,843
+58
| +0.6% | +$2.96K |
|
560
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $502K | 0.02% |
10,770
-1,478
| -12% | -$68.5K |
|
561
Darling Ingredients
DAR
$9.62B
| $502K | 0.02% |
+13,655
| New | +$566K |
|
562
BWX Technologies
BWXT
$15.3B
| $501K | 0.02% |
5,269
-925
| -15% | -$85.8K |
|
563
Live Nation Entertainment
LYV
$42.3B
| $499K | 0.02% |
5,325
-5,350
| -50% | -$506K |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $496K | 0.02% |
13,951
-6,882
| -33% | -$242K |
|
565
WSFS Financial
WSFS
$4.2B
| $494K | 0.02% |
10,504
-31
| -0.3% | -$1.37K |
|
566
Teck Resources
TECK
$32.4B
| $493K | 0.02% |
10,297
+4,745
| +85% | +$233K |
|
567
Lumentum
LITE
$65.2B
| $492K | 0.02% |
9,660
| – | – |
|
568
Realty Income
O
$58.2B
| $490K | 0.02% |
9,282
-1,076
| -10% | -$57.5K |
|
569
Kimberly-Clark
KMB
$36.1B
| $487K | 0.02% |
3,521
-36
| -1% | -$4.81K |
|
570
Schwab US TIPS ETF
SCHP
$16.3B
| $486K | 0.02% |
18,680
| – | – |
|
571
Aflac
AFL
$64.5B
| $485K | 0.02% |
5,431
-370
| -6% | -$31.8K |
|
572
Corteva
CTVA
$51.3B
| $484K | 0.02% |
8,973
| – | – |
|
573
Kennametal
KMT
$2.58B
| $482K | 0.02% |
+20,483
| New | +$503K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $481K | 0.02% |
16,536
+18
| +0.1% | +$555 |
|
575
Certara
CERT
$1.24B
| $479K | 0.02% |
34,581
| – | – |
|
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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.