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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 | |
|---|---|---|---|---|---|---|
651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $376K | 0.01% |
9,855
| – | – |
|
652
WisdomTree US High Dividend Fund
DHS
$1.57B
| $374K | 0.01% |
4,427
| – | – |
|
653
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $368K | 0.01% |
3,516
-12,116
| -78% | -$1.27M |
|
654
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $367K | 0.01% |
15,480
-5,532
| -26% | -$131K |
|
|
TBI
655
Trueblue
TBI
$310M
| $362K | 0.01% |
35,174
| – | – |
|
656
Toll Brothers
TOL
$14.1B
| $362K | 0.01% |
+3,144
| New | +$381K |
|
657
Columbus McKinnon
CMCO
$599M
| $362K | 0.01% |
+10,467
| New | +$425K |
|
658
Pricesmart
PSMT
$5.5B
| $361K | 0.01% |
4,447
| – | – |
|
659
Ares Management
ARES
$31.2B
| $358K | 0.01% |
2,688
-151
| -5% | -$20.6K |
|
660
iShares Select Dividend ETF
DVY
$23.5B
| $356K | 0.01% |
2,940
-506
| -15% | -$61.4K |
|
661
First American
FAF
$7.67B
| $355K | 0.01% |
6,584
-1,396
| -17% | -$77.6K |
|
662
Gaming and Leisure Properties
GLPI
$12.8B
| $353K | 0.01% |
7,800
-1,288
| -14% | -$56.9K |
|
663
Omnicom Group
OMC
$22.6B
| $352K | 0.01% |
3,922
-144
| -4% | -$13.4K |
|
664
Kraft Heinz
KHC
$29.6B
| $351K | 0.01% |
10,887
+931
| +9% | +$33.2K |
|
|
AMWD
665
DELISTED
American Woodmark
AMWD
| $349K | 0.01% |
4,442
-2,337
| -34% | -$211K |
|
666
Cable One
CABO
$252M
| $349K | 0.01% |
985
| – | – |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $348K | 0.01% |
10,014
| – | – |
|
668
Chord Energy
CHRD
$7.46B
| $348K | 0.01% |
+2,074
| New | +$368K |
|
669
Axalta
AXTA
$8.03B
| $343K | 0.01% |
10,044
-5,058
| -33% | -$173K |
|
670
iShares Bitcoin Trust
IBIT
$47.4B
| $341K | 0.01% |
+10,000
| New | +$374K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $337K | 0.01% |
8,383
| – | – |
|
672
Univest Financial
UVSP
$1.21B
| $334K | 0.01% |
14,644
| – | – |
|
673
Cannae Holdings
CNNE
$652M
| $334K | 0.01% |
18,390
+4,686
| +34% | +$91K |
|
674
Rockwell Automation
ROK
$49.2B
| $331K | 0.01% |
1,204
-1,779
| -60% | -$480K |
|
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $326K | 0.01% |
8,500
-553
| -6% | -$20.8K |
|
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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.