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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
SNV
651
DELISTED
Synovus
SNV
$336K 0.01%
8,383
-560
-6% -$21.1K
FERG icon
652
Ferguson
FERG
$49.8B
$328K 0.01%
1,503
-3
-0.2% -$598
NWSA icon
653
News Corp Class A
NWSA
$15.4B
$328K 0.01%
12,523
– –
UNF icon
654
Unifirst Corp
UNF
$5.25B
$325K 0.01%
1,873
– –
FR icon
655
First Industrial Realty Trust
FR
$8.44B
$323K 0.01%
6,154
-20
-0.3% -$1.06K
UHAL icon
656
U-Haul Holding Co
UHAL
$14.6B
$322K 0.01%
4,767
– –
KR icon
657
Kroger
KR
$34.8B
$320K 0.01%
5,605
-6,419
-53% -$316K
APD icon
658
Air Products & Chemicals
APD
$67.6B
$318K 0.01%
+1,312
New +$321K
BFH icon
659
Bread Financial
BFH
$4.38B
$316K 0.01%
8,479
– –
KOP icon
660
Koppers
KOP
$969M
$315K 0.01%
5,708
– –
HOFT icon
661
Hooker Furnishings Corp
HOFT
$166M
$310K 0.01%
12,895
– –
RPRX icon
662
Royalty Pharma
RPRX
$25.3B
$307K 0.01%
+10,119
New +$298K
HSIC icon
663
Henry Schein
HSIC
$9.82B
$306K 0.01%
4,053
-446
-10% -$33.5K
UVSP icon
664
Univest Financial
UVSP
$1.18B
$305K 0.01%
14,644
– –
CNNE icon
665
Cannae Holdings
CNNE
$649M
$305K 0.01%
13,704
– –
DE icon
666
Deere & Co
DE
$168B
$301K 0.01%
734
-301
-29% -$115K
CNXC icon
667
Concentrix
CNXC
$1.57B
$301K 0.01%
4,548
+1,846
+68% +$150K
LEN icon
668
Lennar Class A
LEN
$21.2B
$300K 0.01%
1,799
-53
-3% -$7.97K
INFY icon
669
Infosys
INFY
$50.7B
$299K 0.01%
16,701
– –
GLD icon
670
SPDR Gold Trust
GLD
$141B
$297K 0.01%
1,444
– –
PHM icon
671
Pultegroup
PHM
$25.3B
$296K 0.01%
2,450
-3,831
-61% -$411K
BLD
672
DELISTED
TopBuild
BLD
$294K 0.01%
666
– –
VSAT icon
673
Viasat
VSAT
$11.1B
$293K 0.01%
16,181
-739
-4% -$15.5K
MRTN icon
674
Marten Transport
MRTN
$1.22B
$290K 0.01%
15,707
– –
EMR icon
675
Emerson Electric
EMR
$88.3B
$289K 0.01%
2,548
-1,179
-32% -$121K
25 26
27
28 29

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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.