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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
TRIP icon
601
TripAdvisor
TRIP
$1.26B
$436K 0.01%
15,685
-3,953
-20% -$96K
LOW icon
602
Lowe's Companies
LOW
$125B
$435K 0.01%
1,709
-24
-1% -$5.52K
GHC icon
603
Graham Holdings Company
GHC
$5.02B
$435K 0.01%
566
– –
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K 0.01%
5,265
+37
+0.7% +$3.03K
FTV icon
605
Fortive
FTV
$18.6B
$426K 0.01%
6,573
+344
+6% +$20.9K
PEG icon
606
Public Service Enterprise Group
PEG
$37.7B
$426K 0.01%
6,373
+1,110
+21% +$68K
SSNC icon
607
SS&C Technologies
SSNC
$18.6B
$425K 0.01%
6,608
-5,479
-45% -$340K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
$424K 0.01%
3,446
– –
VREX icon
609
Varex Imaging
VREX
$523M
$423K 0.01%
23,363
+12,136
+108% +$223K
VALE icon
610
Vale
VALE
$62.6B
$420K 0.01%
34,451
-8,828
-20% -$119K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.8B
$419K 0.01%
9,088
– –
CABO icon
612
Cable One
CABO
$212M
$417K 0.01%
985
-301
-23% -$148K
HWM icon
613
Howmet Aerospace
HWM
$112B
$416K 0.01%
6,076
-1,046
-15% -$64.1K
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$413K 0.01%
5,973
-175
-3% -$12K
PLUS icon
615
ePlus
PLUS
$2.34B
$407K 0.01%
5,176
-5,250
-50% -$409K
EMN icon
616
Eastman Chemical
EMN
$8.42B
$394K 0.01%
3,931
-404
-9% -$35.5K
OMC icon
617
Omnicom Group
OMC
$23.4B
$393K 0.01%
4,066
+591
+17% +$53K
PCTY icon
618
Paylocity
PCTY
$7.98B
$391K 0.01%
2,275
-97
-4% -$16K
CAT icon
619
Caterpillar
CAT
$387B
$390K 0.01%
1,064
-507
-32% -$162K
IDA icon
620
Idacorp
IDA
$8.2B
$390K 0.01%
4,194
-3,004
-42% -$275K
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$387K 0.01%
9,855
– –
KDP icon
622
Keurig Dr Pepper
KDP
$40.8B
$387K 0.01%
12,618
-14,086
-53% -$434K
FOX icon
623
Fox Class B
FOX
$23.9B
$386K 0.01%
13,500
– –
DHS icon
624
WisdomTree US High Dividend Fund
DHS
$1.58B
$384K 0.01%
4,427
– –
IBKR icon
625
Interactive Brokers
IBKR
$39.8B
$381K 0.01%
13,656
– –
23 24
25
26 27

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VH
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AVLSA
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AWG
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M
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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.