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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
Cap. Flow
-$301M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.87M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
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
TPL icon
601
Texas Pacific Land
TPL
$24.5B
$441K 0.01%
1,800
– –
EXR icon
602
Extra Space Storage
EXR
$31.6B
$437K 0.01%
+2,813
New +$410K
LDOS icon
603
Leidos
LDOS
$17B
$434K 0.01%
2,977
+276
+10% +$38.6K
MIDD icon
604
Middleby
MIDD
$6.03B
$433K 0.01%
3,530
+285
+9% +$38.7K
DAN icon
605
Dana Inc
DAN
$2.94B
$433K 0.01%
35,687
– –
FOX icon
606
Fox Class B
FOX
$23.2B
$432K 0.01%
13,500
– –
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$432K 0.01%
5,478
-4,183
-43% -$332K
GCO icon
608
Genesco
GCO
$428M
$431K 0.01%
16,680
+8,670
+108% +$227K
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.01%
5,265
– –
TKO icon
610
TKO Group
TKO
$13.7B
$429K 0.01%
3,976
-1,744
-30% -$177K
QSR icon
611
Restaurant Brands International
QSR
$25.3B
$426K 0.01%
6,056
+2
+0% +$143
LEN icon
612
Lennar Class A
LEN
$20.4B
$426K 0.01%
2,937
+1,138
+63% +$173K
DHR icon
613
Danaher
DHR
$141B
$426K 0.01%
1,705
-5,571
-77% -$1.41M
WBD icon
614
Warner Bros
WBD
$66.2B
$423K 0.01%
56,830
+1,713
+3% +$13.7K
ADUS icon
615
Addus HomeCare
ADUS
$2.22B
$418K 0.01%
+3,603
New +$386K
MBC icon
616
MasterBrand
MBC
$1.15B
$417K 0.01%
28,409
– –
SJM icon
617
J.M. Smucker
SJM
$12.7B
$417K 0.01%
3,824
-22
-0.6% -$2.49K
ATSG
618
DELISTED
Air Transport Services Group
ATSG
$412K 0.01%
+29,710
New +$394K
HAL icon
619
Halliburton
HAL
$27.1B
$411K 0.01%
12,164
-1,055
-8% -$38.9K
DCH
620
Dauch Corp
DCH
$1.35B
$411K 0.01%
+58,755
New +$433K
GSM icon
621
FerroAtlántica
GSM
$772M
$411K 0.01%
+76,614
New +$417K
LIN icon
622
Linde
LIN
$226B
$407K 0.01%
928
-2,985
-76% -$1.31M
SXI icon
623
Standex International
SXI
$4.09B
$405K 0.01%
+2,514
New +$425K
SSNC icon
624
SS&C Technologies
SSNC
$18.7B
$403K 0.01%
6,431
-177
-3% -$11K
PFGC icon
625
Performance Food Group
PFGC
$18B
$403K 0.01%
6,096
-184
-3% -$12.8K
23 24
25
26 27

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AVLSA
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AWG
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SBCM
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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.