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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 | |
|---|---|---|---|---|---|---|
|
STKL
701
DELISTED
SunOpta
STKL
| $274K | 0.01% |
+50,668
| New | +$298K |
|
702
Oceaneering
OII
$4.9B
| $273K | 0.01% |
+11,552
| New | +$267K |
|
703
Nucor
NUE
$61.5B
| $272K | 0.01% |
1,720
+505
| +42% | +$87.7K |
|
704
Bio-Rad Laboratories Class A
BIO
$9.08B
| $271K | 0.01% |
992
-1,010
| -50% | -$294K |
|
705
Sprott Physical Gold
PHYS
$15.4B
| $271K | 0.01% |
15,000
| – | – |
|
706
Cabot Corp
CBT
$4.39B
| $269K | 0.01% |
+2,932
| New | +$284K |
|
707
VeriSign
VRSN
$26.5B
| $268K | 0.01% |
1,508
+390
| +35% | +$69.5K |
|
708
Royalty Pharma
RPRX
$25.5B
| $267K | 0.01% |
10,119
| – | – |
|
709
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $264K | 0.01% |
+2,330
| New | +$245K |
|
710
AutoNation
AN
$7.12B
| $263K | 0.01% |
+1,649
| New | +$269K |
|
711
Marcus & Millichap
MMI
$1.19B
| $262K | 0.01% |
+8,326
| New | +$269K |
|
712
NextEra Energy
NEE
$179B
| $261K | 0.01% |
3,685
-145
| -4% | -$10.3K |
|
713
Builders FirstSource
BLDR
$7.9B
| $261K | 0.01% |
+1,884
| New | +$320K |
|
714
Veralto
VLTO
$23.7B
| $260K | 0.01% |
+2,725
| New | +$261K |
|
715
Henry Schein
HSIC
$9.93B
| $260K | 0.01% |
4,053
| – | – |
|
716
Entergy
ETR
$49.8B
| $259K | 0.01% |
4,844
-4,236
| -47% | -$228K |
|
717
ABM Industries
ABM
$2.86B
| $259K | 0.01% |
+5,118
| New | +$239K |
|
718
Zebra Technologies
ZBRA
$17.4B
| $256K | 0.01% |
830
-1,273
| -61% | -$387K |
|
719
Deere & Co
DE
$166B
| $255K | 0.01% |
683
-51
| -7% | -$19.9K |
|
720
Canadian Pacific Kansas City
CP
$79.7B
| $255K | 0.01% |
3,235
-14,478
| -82% | -$1.18M |
|
721
CenterPoint Energy
CNP
$26.8B
| $252K | 0.01% |
+8,128
| New | +$240K |
|
722
New York Times
NYT
$10.6B
| $247K | 0.01% |
4,828
-301
| -6% | -$14.2K |
|
|
ECHO
723
EchoStar
ECHO
$25.8B
| $247K | 0.01% |
13,859
| – | – |
|
724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $242K | 0.01% |
10,919
-1,681
| -13% | -$37.4K |
|
|
WCC
725
WESCO International
WCC
$18.5B
| $240K | 0.01% |
1,511
-1,117
| -43% | -$190K |
|
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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.