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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
(+1.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
893
New
39
Increased
178
Reduced
399
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$10.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.35M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.28M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Phibro Animal Health
PAHC
$1.39B
| $229K | 0.01% |
17,680
| – | – |
|
702
Cameco
CCJ
$42.4B
| $228K | 0.01% |
+5,273
| New | +$231K |
|
703
Quest Diagnostics
DGX
$26.3B
| $228K | 0.01% |
1,712
+31
| +2% | +$4.02K |
|
704
NRG Energy
NRG
$24.8B
| $226K | 0.01% |
3,333
-1,373
| -29% | -$77K |
|
705
Genesco
GCO
$422M
| $225K | 0.01% |
8,010
+237
| +3% | +$6.84K |
|
|
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.01% |
4,057
+410
| +11% | +$23.3K |
|
707
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $222K | 0.01% |
1,773
| – | – |
|
708
New York Times
NYT
$10.2B
| $222K | 0.01% |
5,129
| – | – |
|
709
Super Micro Computer
SMCI
$20.1B
| $221K | 0.01% |
2,190
-15,390
| -88% | -$1.13M |
|
710
Corebridge Financial
CRBG
$15B
| $221K | 0.01% |
+7,687
| New | +$190K |
|
711
NorthWestern Energy
NWE
$4.43B
| $221K | 0.01% |
4,334
-623
| -13% | -$30.4K |
|
712
Exelon
EXC
$47B
| $219K | 0.01% |
5,816
+162
| +3% | +$5.79K |
|
713
VeriSign
VRSN
$26.6B
| $212K | 0.01% |
+1,118
| New | +$220K |
|
714
Revvity
RVTY
$12.8B
| $210K | 0.01% |
2,000
| – | – |
|
715
Halozyme
HALO
$12.2B
| $205K | 0.01% |
5,041
-8,810
| -64% | -$330K |
|
716
Vanguard Morningstar Growth ETF
VUG
$231B
| $204K | 0.01% |
+3,558
| New | +$196K |
|
717
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $203K | 0.01% |
+4,443
| New | +$202K |
|
718
Blackrock
BLK
$176B
| $200K | 0.01% |
+240
| New | +$193K |
|
|
ECHO
719
EchoStar
ECHO
$26.2B
| $197K | 0.01% |
+13,859
| New | +$193K |
|
|
PRMW
720
DELISTED
Primo Water Corporation
PRMW
| $193K | 0.01% |
10,625
-4,872
| -31% | -$76.7K |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $123K | ﹤0.01% |
12,275
-21,828
| -64% | -$238K |
|
|
SEI
722
Solaris Energy Infrastructure
SEI
$3.82B
| $104K | ﹤0.01% |
11,949
+1,480
| +14% | +$11.6K |
|
723
Sprott Physical Silver Trust
PSLV
$13.2B
| $99.5K | ﹤0.01% |
12,000
| – | – |
|
724
Asbury Automotive
ABG
$3.85B
| – | – |
-1,560
| Closed | -$351K |
|
725
ABM Industries
ABM
$2.84B
| – | – |
-10,820
| Closed | -$485K |
|
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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.