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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
NSA
626
DELISTED
National Storage Affiliates Trust
NSA
$381K 0.01%
9,732
– –
SNX icon
627
TD Synnex
SNX
$20.2B
$379K 0.01%
+3,354
New +$348K
POR icon
628
Portland General Electric
POR
$5.77B
$379K 0.01%
9,020
-1,577
-15% -$65K
ARES icon
629
Ares Management
ARES
$30.9B
$378K 0.01%
2,839
-1,334
-32% -$170K
EQNR icon
630
Equinor
EQNR
$92.4B
$377K 0.01%
13,933
-6,314
-31% -$173K
BRBR icon
631
BellRing Brands
BRBR
$1.34B
$375K 0.01%
+6,357
New +$362K
PSMT icon
632
Pricesmart
PSMT
$5.46B
$374K 0.01%
4,447
– –
NWL icon
633
Newell Brands
NWL
$2.56B
$373K 0.01%
46,496
-1
-0% -$8
SEE
634
DELISTED
Sealed Air
SEE
$373K 0.01%
10,014
-32
-0.3% -$1.15K
HEI icon
635
HEICO Corp
HEI
$51.4B
$372K 0.01%
1,950
-77
-4% -$14.3K
K
636
DELISTED
Kellanova
K
$372K 0.01%
6,499
-33
-0.5% -$1.82K
EXPE icon
637
Expedia Group
EXPE
$37.3B
$372K 0.01%
+2,700
New +$384K
HBAN icon
638
Huntington Bancshares
HBAN
$35.5B
$372K 0.01%
26,641
+14,013
+111% +$181K
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$371K 0.01%
3,359
+28
+0.8% +$3.09K
KHC icon
640
Kraft Heinz
KHC
$30B
$367K 0.01%
9,956
-16
-0.2% -$581
AMH icon
641
American Homes 4 Rent
AMH
$12.5B
$367K 0.01%
9,971
-2,377
-19% -$84.8K
LAD icon
642
Lithia Motors
LAD
$8.26B
$366K 0.01%
1,218
-49
-4% -$14.5K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$358K 0.01%
9,053
+192
+2% +$7.47K
MGM icon
644
MGM Resorts International
MGM
$11.2B
$357K 0.01%
7,555
+1,113
+17% +$48.7K
LDOS icon
645
Leidos
LDOS
$17.3B
$354K 0.01%
2,701
+154
+6% +$18.4K
FIX icon
646
Comfort Systems
FIX
$59.6B
$349K 0.01%
1,098
-357
-25% -$91.2K
TPL icon
647
Texas Pacific Land
TPL
$23.5B
$347K 0.01%
1,800
– –
DRH icon
648
Diamondrock Hospitality Co
DRH
$2.56B
$341K 0.01%
35,469
– –
HAE icon
649
Haemonetics
HAE
$4B
$339K 0.01%
3,973
+10
+0.3% +$785
ENSG icon
650
The Ensign Group
ENSG
$10.7B
$339K 0.01%
2,723
-4,340
-61% -$520K
24 25
26
27 28

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VH
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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.