We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$5.79B
| $476K | 0.02% |
+4,402
| New | +$506K |
|
577
HEICO Corp
HEI
$50.8B
| $475K | 0.02% |
2,125
+175
| +9% | +$36.9K |
|
578
Eversource Energy
ES
$27.1B
| $475K | 0.02% |
8,371
+36
| +0.4% | +$2.13K |
|
579
Edwards Lifesciences
EW
$51.5B
| $474K | 0.02% |
5,133
-41
| -0.8% | -$3.63K |
|
580
Western Alliance Bancorporation
WAL
$8.87B
| $474K | 0.02% |
+7,538
| New | +$456K |
|
581
Gartner
IT
$11.7B
| $473K | 0.02% |
1,054
+13
| +1% | +$5.78K |
|
582
Gentherm
THRM
$1.24B
| $473K | 0.02% |
+9,590
| New | +$496K |
|
583
ePlus
PLUS
$2.36B
| $471K | 0.02% |
6,398
+1,222
| +24% | +$93.4K |
|
584
Enovis
ENOV
$1.51B
| $471K | 0.02% |
10,411
+1,649
| +19% | +$85.6K |
|
585
Warner Music
WMG
$13.8B
| $470K | 0.02% |
15,325
-16,000
| -51% | -$513K |
|
586
Rambus
RMBS
$10.6B
| $470K | 0.02% |
7,993
-1,759
| -18% | -$101K |
|
587
Old Republic International
ORI
$10.5B
| $469K | 0.02% |
15,188
-241
| -2% | -$7.38K |
|
588
Enviri
NVRI
$630M
| $468K | 0.02% |
+54,219
| New | +$452K |
|
589
Waters Corp
WAT
$39.2B
| $467K | 0.02% |
1,609
-30
| -2% | -$9.57K |
|
590
Canadian Natural Resources
CNQ
$94.8B
| $465K | 0.02% |
13,070
-908
| -6% | -$34.2K |
|
591
The Ensign Group
ENSG
$10.6B
| $463K | 0.02% |
3,745
+1,022
| +38% | +$122K |
|
592
A.O. Smith
AOS
$8.56B
| $463K | 0.02% |
5,664
-126
| -2% | -$10.7K |
|
593
Public Service Enterprise Group
PEG
$37.4B
| $463K | 0.02% |
6,276
-97
| -2% | -$6.89K |
|
594
Huntington Bancshares
HBAN
$35.1B
| $458K | 0.02% |
34,732
+8,091
| +30% | +$109K |
|
595
Varex Imaging
VREX
$516M
| $457K | 0.02% |
31,049
+7,686
| +33% | +$123K |
|
596
United Parcel Service
UPS
$87.7B
| $457K | 0.02% |
3,338
-4,190
| -56% | -$600K |
|
597
AES
AES
$10.5B
| $455K | 0.02% |
25,876
+154
| +0.6% | +$2.93K |
|
598
Helios Technologies
HLIO
$2.72B
| $448K | 0.02% |
+9,384
| New | +$449K |
|
599
Ingevity
NGVT
$2.66B
| $444K | 0.01% |
10,160
| – | – |
|
|
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | 0.01% |
6,466
+493
| +8% | +$34.2K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.