We are live on ! Find out more
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
ACAD icon
726
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-9,080
Closed -$284K
ACLS icon
727
Axcelis
ACLS
$4.33B
– –
-2,613
Closed -$339K
ALKS icon
728
Alkermes
ALKS
$8.25B
– –
-11,685
Closed -$324K
AMN icon
729
AMN Healthcare
AMN
$1.4B
– –
-4,703
Closed -$352K
APAM icon
730
Artisan Partners
APAM
$3.02B
– –
-9,850
Closed -$435K
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-12,398
Closed -$1.13M
BKE icon
732
Buckle
BKE
$2.37B
– –
-9,520
Closed -$452K
BLDR icon
733
Builders FirstSource
BLDR
$8.04B
– –
-3,844
Closed -$642K
BLMN icon
734
Bloomin' Brands
BLMN
$938M
– –
-15,920
Closed -$448K
BRK.A icon
735
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$543K
BSCP
736
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,717
Closed -$219K
CMC icon
737
Commercial Metals
CMC
$8.31B
– –
-7,770
Closed -$389K
CNA icon
738
CNA Financial
CNA
$14.1B
– –
-5,421
Closed -$229K
COO icon
739
Cooper Companies
COO
$14.5B
– –
-18,216
Closed -$1.72M
CPRX
740
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,540
Closed -$446K
CSGS
741
DELISTED
CSG Systems International
CSGS
– –
-4,138
Closed -$220K
CUBI icon
742
Customers Bancorp
CUBI
$2.77B
– –
-11,130
Closed -$641K
DIOD icon
743
Diodes
DIOD
$4.84B
– –
-22,070
Closed -$1.78M
DK icon
744
Delek US
DK
$3.58B
– –
-7,849
Closed -$203K
DUOL icon
745
Duolingo
DUOL
$6.12B
– –
-2,921
Closed -$663K
EAT icon
746
Brinker International
EAT
$9.66B
– –
-11,696
Closed -$505K
EMLP icon
747
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-31,400
Closed -$869K
ENS icon
748
EnerSys
ENS
$6.99B
– –
-5,615
Closed -$567K
FFBC icon
749
First Financial Bancorp
FFBC
$3.53B
– –
-18,070
Closed -$429K
FHI icon
750
Federated Hermes
FHI
$4.72B
– –
-9,050
Closed -$306K
28 29
30
31 32

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.