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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
GTLS
676
DELISTED
Chart Industries
GTLS
$286K 0.01%
1,738
-41
-2% -$5.51K
SNN icon
677
Smith & Nephew
SNN
$12.6B
$285K 0.01%
11,250
– –
NMIH icon
678
NMI Holdings
NMIH
$3.36B
$280K 0.01%
8,662
-2,526
-23% -$76.2K
ITW icon
679
Illinois Tool Works
ITW
$84.5B
$279K 0.01%
1,038
+2
+0.2% +$519
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$278K 0.01%
12,600
-432
-3% -$9.07K
MBB icon
681
iShares MBS ETF
MBB
$39.1B
$276K 0.01%
2,985
-1,160
-28% -$107K
MBUU icon
682
Malibu Boats
MBUU
$567M
$268K 0.01%
6,203
-5,240
-46% -$240K
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$47.9B
$267K 0.01%
3,822
+92
+2% +$6.32K
NKE icon
684
Nike
NKE
$61.9B
$265K 0.01%
2,818
-238
-8% -$24.2K
BMI icon
685
Badger Meter
BMI
$4.03B
$265K 0.01%
+1,636
New +$251K
CZR icon
686
Caesars Entertainment
CZR
$6.14B
$261K 0.01%
5,965
-6,666
-53% -$288K
PHYS icon
687
Sprott Physical Gold
PHYS
$15.7B
$260K 0.01%
15,000
– –
AMPH icon
688
Amphastar Pharmaceuticals
AMPH
$916M
$257K 0.01%
5,864
– –
TBIL
689
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$257K 0.01%
+5,135
New +$257K
TECK icon
690
Teck Resources
TECK
$32.6B
$254K 0.01%
5,552
+313
+6% +$12.6K
ALLE icon
691
Allegion
ALLE
$14.4B
$251K 0.01%
1,861
+110
+6% +$14.1K
VGT icon
692
Vanguard Information Technology ETF
VGT
$149B
$247K 0.01%
3,776
-2,408
-39% -$153K
AX icon
693
Axos Financial
AX
$5.68B
$246K 0.01%
4,555
-8,460
-65% -$445K
NEE icon
694
NextEra Energy
NEE
$177B
$245K 0.01%
3,830
+9
+0.2% +$527
PLAB icon
695
Photronics
PLAB
$1.93B
$244K 0.01%
8,604
-9,826
-53% -$292K
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
$241K 0.01%
+6,399
New +$238K
NUE icon
697
Nucor
NUE
$62.1B
$240K 0.01%
+1,215
New +$222K
B
698
Barrick Mining
B
$73.2B
$235K 0.01%
+14,111
New +$221K
GMED icon
699
Globus Medical
GMED
$11.2B
$231K 0.01%
+4,306
New +$231K
VLO icon
700
Valero Energy
VLO
$85.9B
$229K 0.01%
1,340
-304
-18% -$43.6K
26 27
28
29 30

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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.