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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
BAC icon
51
Bank of America
BAC
$441B
$7.52M 0.23%
198,325
+6,726
+4% +$231K
RTX icon
52
RTX Corp
RTX
$301B
$7.41M 0.23%
75,978
-1,107
-1% -$99.9K
NFLX icon
53
Netflix
NFLX
$307B
$7.3M 0.23%
120,120
-14,370
-11% -$810K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.2M 0.22%
66,127
-57
-0.1% -$6.19K
COST icon
55
Costco
COST
$421B
$7.08M 0.22%
9,661
+933
+11% +$666K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.98M 0.22%
76,543
-16,892
-18% -$1.41M
AVGO icon
57
Broadcom
AVGO
$2T
$6.95M 0.22%
52,460
+2,930
+6% +$363K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6.95M 0.22%
58,763
-11,042
-16% -$1.24M
GS icon
59
Goldman Sachs
GS
$301B
$6.81M 0.21%
16,315
-158
-1% -$61.3K
HD icon
60
Home Depot
HD
$349B
$6.81M 0.21%
17,746
+1,355
+8% +$495K
CI icon
61
Cigna
CI
$72.7B
$6.73M 0.21%
18,517
+546
+3% +$180K
SNY icon
62
Sanofi
SNY
$103B
$6.39M 0.2%
131,396
+3,624
+3% +$177K
HMC icon
63
Honda
HMC
$39.9B
$6.32M 0.2%
169,868
-13,061
-7% -$449K
TT icon
64
Trane Technologies
TT
$105B
$6.31M 0.2%
21,014
-768
-4% -$208K
OXY icon
65
Occidental Petroleum
OXY
$56B
$6.25M 0.19%
96,220
-3
-0% -$179
CVS icon
66
CVS Health
CVS
$123B
$6.15M 0.19%
77,089
+9,527
+14% +$728K
INTU icon
67
Intuit
INTU
$88.1B
$6.13M 0.19%
9,435
-2,389
-20% -$1.52M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.91M 0.18%
120,123
-3,472
-3% -$170K
ORCL icon
69
Oracle
ORCL
$413B
$5.86M 0.18%
46,686
-4,626
-9% -$529K
CVX icon
70
Chevron
CVX
$371B
$5.79M 0.18%
36,730
-4,749
-11% -$717K
MA icon
71
Mastercard
MA
$505B
$5.76M 0.18%
11,955
-362
-3% -$165K
MATX icon
72
Matsons
MATX
$6.17B
$5.63M 0.17%
50,109
-5,936
-11% -$669K
MET icon
73
MetLife
MET
$63.7B
$5.6M 0.17%
75,561
+4,890
+7% +$341K
DIS icon
74
Walt Disney
DIS
$181B
$5.58M 0.17%
45,641
+55
+0.1% +$5.75K
ABBV icon
75
AbbVie
ABBV
$431B
$5.36M 0.17%
29,442
-3,335
-10% -$575K
1 2
3
4 5

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AWG
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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.