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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
(-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 | |
|---|---|---|---|---|---|---|
|
NSA
626
DELISTED
National Storage Affiliates Trust
NSA
| $401K | 0.01% |
9,732
| – | – |
|
627
Cogent Communications
CCOI
$546M
| $401K | 0.01% |
7,105
| – | – |
|
628
Brighthouse Financial
BHF
$3.57B
| $399K | 0.01% |
9,217
-2,900
| -24% | -$134K |
|
629
Burford Capital
BUR
$942M
| $399K | 0.01% |
+30,545
| New | +$448K |
|
630
Interactive Brokers
IBKR
$38.8B
| $398K | 0.01% |
13,000
-656
| -5% | -$19.6K |
|
631
Equinor
EQNR
$93.7B
| $398K | 0.01% |
13,933
| – | – |
|
632
Graham Holdings Company
GHC
$5.06B
| $396K | 0.01% |
566
| – | – |
|
633
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $396K | 0.01% |
9,295
-18,682
| -67% | -$784K |
|
634
Americold
COLD
$4.11B
| $396K | 0.01% |
15,500
-20,601
| -57% | -$505K |
|
635
Hain Celestial
HAIN
$53.5M
| $394K | 0.01% |
+56,958
| New | +$391K |
|
636
Marten Transport
MRTN
$1.21B
| $391K | 0.01% |
21,214
+5,507
| +35% | +$96.6K |
|
637
Air Products & Chemicals
APD
$66.8B
| $390K | 0.01% |
1,512
+200
| +15% | +$50.7K |
|
638
Portland General Electric
POR
$5.71B
| $390K | 0.01% |
9,020
| – | – |
|
639
OSI Systems
OSIS
$3.91B
| $389K | 0.01% |
+2,829
| New | +$390K |
|
640
Douglas Dynamics
PLOW
$1.04B
| $388K | 0.01% |
+16,572
| New | +$394K |
|
641
Vale
VALE
$62.6B
| $387K | 0.01% |
34,652
+201
| +0.6% | +$2.42K |
|
642
Revolve Group
RVLV
$1.75B
| $384K | 0.01% |
24,156
| – | – |
|
643
Clear Secure
YOU
$5.34B
| $381K | 0.01% |
+20,375
| New | +$369K |
|
644
Digital Realty Trust
DLR
$71.3B
| $380K | 0.01% |
+2,497
| New | +$359K |
|
645
iShares Gold Trust
IAU
$66B
| $379K | 0.01% |
8,630
-3,938
| -31% | -$174K |
|
646
Bread Financial
BFH
$4.44B
| $378K | 0.01% |
8,479
| – | – |
|
647
Lowe's Companies
LOW
$122B
| $377K | 0.01% |
1,708
-1
| -0.1% | -$228 |
|
648
Idacorp
IDA
$8.15B
| $376K | 0.01% |
4,038
-156
| -4% | -$14.6K |
|
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $376K | 0.01% |
3,402
+43
| +1% | +$4.74K |
|
|
K
650
DELISTED
Kellanova
K
| $376K | 0.01% |
6,517
+18
| +0.3% | +$1.06K |
|
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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.