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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
Cap. Flow
-$301M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.87M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
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
FTV icon
676
Fortive
FTV
$18.5B
$321K 0.01%
5,757
-816
-12% -$47.4K
UNF icon
677
Unifirst Corp
UNF
$5.22B
$321K 0.01%
1,873
– –
KR icon
678
Kroger
KR
$35.1B
$320K 0.01%
6,412
+807
+14% +$43.5K
PCTY icon
679
Paylocity
PCTY
$8.29B
$320K 0.01%
2,425
+150
+7% +$23.2K
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$29.2B
$319K 0.01%
6,012
-71,049
-92% -$3.86M
LKQ icon
681
LKQ Corp
LKQ
$6.2B
$319K 0.01%
7,667
-4,453
-37% -$199K
NWSA icon
682
News Corp Class A
NWSA
$15.9B
$318K 0.01%
11,523
-1,000
-8% -$25.8K
PLAY icon
683
Dave & Buster's
PLAY
$349M
$315K 0.01%
+7,905
New +$411K
MGM icon
684
MGM Resorts International
MGM
$11.5B
$308K 0.01%
6,924
-631
-8% -$26.4K
DRH icon
685
Diamondrock Hospitality Co
DRH
$2.62B
$300K 0.01%
35,469
– –
PAHC icon
686
Phibro Animal Health
PAHC
$1.45B
$296K 0.01%
17,680
– –
GMED icon
687
Globus Medical
GMED
$10.9B
$295K 0.01%
4,306
– –
UHAL icon
688
U-Haul Holding Co
UHAL
$14.8B
$294K 0.01%
4,767
– –
NWL icon
689
Newell Brands
NWL
$2.6B
$294K 0.01%
45,892
-604
-1% -$4.5K
HALO icon
690
Halozyme
HALO
$10B
$292K 0.01%
5,571
+530
+11% +$23.2K
FERG icon
691
Ferguson
FERG
$49.2B
$290K 0.01%
1,498
-5
-0.3% -$1.05K
FR icon
692
First Industrial Realty Trust
FR
$8.42B
$289K 0.01%
6,074
-80
-1% -$3.83K
CCJ icon
693
Cameco
CCJ
$41B
$284K 0.01%
5,763
+490
+9% +$24.8K
CNH
694
CNH Industrial
CNH
$17.5B
$283K 0.01%
+27,897
New +$316K
GLD icon
695
SPDR Gold Trust
GLD
$138B
$281K 0.01%
1,308
-136
-9% -$29.4K
SNN icon
696
Smith & Nephew
SNN
$12.4B
$279K 0.01%
11,279
+29
+0.3% +$724
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$47.6B
$279K 0.01%
3,830
+8
+0.2% +$576
GTLS
698
DELISTED
Chart Industries
GTLS
$278K 0.01%
1,925
+187
+11% +$28.2K
EMR icon
699
Emerson Electric
EMR
$87.4B
$277K 0.01%
2,518
-30
-1% -$3.32K
DOV icon
700
Dover
DOV
$28.3B
$277K 0.01%
1,536
-1,239
-45% -$222K
26 27
28
29 30

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AWG
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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.