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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
TKO icon
576
TKO Group
TKO
$13.6B
$494K 0.02%
+5,720
New +$476K
DOV icon
577
Dover
DOV
$28.4B
$492K 0.02%
2,775
-251
-8% -$40.4K
FAF icon
578
First American
FAF
$7.58B
$487K 0.02%
7,980
– –
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.3B
$487K 0.02%
18,680
– –
NGVT icon
580
Ingevity
NGVT
$2.68B
$485K 0.02%
10,160
– –
SJM icon
581
J.M. Smucker
SJM
$12.8B
$484K 0.02%
3,846
+155
+4% +$19.6K
WBD icon
582
Warner Bros
WBD
$67.1B
$481K 0.01%
55,117
-17,132
-24% -$165K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$481K 0.01%
6,054
-1,255
-17% -$97.8K
ETR icon
584
Entergy
ETR
$50B
$480K 0.01%
9,080
+1,362
+18% +$69K
USFD icon
585
US Foods
USFD
$24B
$479K 0.01%
8,870
+1,178
+15% +$58K
WSFS icon
586
WSFS Financial
WSFS
$4.15B
$476K 0.01%
10,535
– –
MAA icon
587
Mid-America Apartment Communities
MAA
$15.7B
$474K 0.01%
3,603
-125
-3% -$16.2K
ORI icon
588
Old Republic International
ORI
$10.4B
$474K 0.01%
15,429
-41
-0.3% -$1.19K
BBY icon
589
Best Buy
BBY
$17.3B
$470K 0.01%
5,734
-323
-5% -$24.6K
PFGC icon
590
Performance Food Group
PFGC
$18B
$469K 0.01%
6,280
-1,102
-15% -$81.1K
CCOI icon
591
Cogent Communications
CCOI
$508M
$464K 0.01%
7,105
-7,472
-51% -$545K
AES icon
592
AES
AES
$10.5B
$461K 0.01%
25,722
-23,741
-48% -$397K
KMB icon
593
Kimberly-Clark
KMB
$36.5B
$460K 0.01%
3,557
-2,519
-41% -$309K
ACIW icon
594
ACI Worldwide
ACIW
$5.42B
$460K 0.01%
13,843
– –
LITE icon
595
Lumentum
LITE
$69.3B
$457K 0.01%
9,660
-70
-0.7% -$3.56K
DAN icon
596
Dana Inc
DAN
$3.06B
$453K 0.01%
35,687
– –
WCC
597
WESCO International
WCC
$17.7B
$450K 0.01%
2,628
-2,566
-49% -$424K
USNA icon
598
Usana Health Sciences
USNA
$286M
$441K 0.01%
9,089
+1,656
+22% +$81.1K
TBI
599
Trueblue
TBI
$311M
$440K 0.01%
35,174
– –
FOUR icon
600
Shift4
FOUR
$3.26B
$437K 0.01%
6,615
+915
+16% +$68.8K
22 23
24
25 26

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AVLSA
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AWG
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VCM
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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.