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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$88.5B
| $7.51M | 0.25% |
191,846
+15,664
| +9% | +$613K |
|
52
iShares Russell 1000 ETF
IWB
$49.9B
| $7.37M | 0.25% |
24,768
-2,122
| -8% | -$609K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.36M | 0.25% |
83,541
-54,622
| -40% | -$4.81M |
|
54
Goldman Sachs
GS
$311B
| $7.36M | 0.25% |
16,273
-42
| -0.3% | -$18.4K |
|
55
UnitedHealth
UNH
$370B
| $7.21M | 0.24% |
14,160
-2,806
| -17% | -$1.38M |
|
56
Bank of America
BAC
$440B
| $7.17M | 0.24% |
180,188
-18,137
| -9% | -$695K |
|
57
Oracle
ORCL
$420B
| $7.04M | 0.24% |
49,840
+3,154
| +7% | +$392K |
|
58
Netflix
NFLX
$306B
| $6.88M | 0.23% |
102,000
-18,120
| -15% | -$1.13M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.62M | 0.22% |
61,764
-4,363
| -7% | -$466K |
|
60
Matsons
MATX
$6.46B
| $6.56M | 0.22% |
50,109
| – | – |
|
61
Trane Technologies
TT
$104B
| $6.35M | 0.21% |
19,291
-1,723
| -8% | -$548K |
|
62
Monolithic Power Systems
MPWR
$65.6B
| $6.3M | 0.21% |
7,665
+265
| +4% | +$191K |
|
63
Occidental Petroleum
OXY
$54.8B
| $6.16M | 0.21% |
97,675
+1,455
| +2% | +$93.3K |
|
64
Mastercard
MA
$500B
| $5.99M | 0.2% |
13,580
+1,625
| +14% | +$740K |
|
65
CVS Health
CVS
$133B
| $5.92M | 0.2% |
100,302
+23,213
| +30% | +$1.45M |
|
66
Sanofi
SNY
$102B
| $5.75M | 0.19% |
118,415
-12,981
| -10% | -$626K |
|
67
Morgan Stanley
MS
$341B
| $5.57M | 0.19% |
57,261
+965
| +2% | +$91.9K |
|
68
AbbVie
ABBV
$431B
| $5.51M | 0.19% |
32,099
+2,657
| +9% | +$440K |
|
69
Visa
V
$690B
| $5.37M | 0.18% |
20,461
-7,315
| -26% | -$2M |
|
70
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.31M | 0.18% |
20,481
+1,907
| +10% | +$473K |
|
71
Booking.com
BKNG
$151B
| $5.26M | 0.18% |
33,175
-250
| -0.7% | -$37K |
|
72
MetLife
MET
$61.9B
| $5.25M | 0.18% |
74,770
-791
| -1% | -$56.5K |
|
73
Home Depot
HD
$347B
| $5.12M | 0.17% |
14,867
-2,879
| -16% | -$982K |
|
74
Johnson Controls International
JCI
$93.1B
| $5.02M | 0.17% |
75,471
+7,039
| +10% | +$474K |
|
75
Synopsys
SNPS
$77.3B
| $4.95M | 0.17% |
8,324
-35
| -0.4% | -$19.8K |
|
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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.