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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $237K | 0.01% |
1,962
+189
| +11% | +$23K |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$5.91B
| $237K | 0.01% |
6,399
| – | – |
|
|
B
728
Barrick Mining
B
$68.8B
| $235K | 0.01% |
14,111
| – | – |
|
729
Illinois Tool Works
ITW
$85.5B
| $234K | 0.01% |
989
-49
| -5% | -$12.1K |
|
|
PRMW
730
DELISTED
Primo Water Corporation
PRMW
| $232K | 0.01% |
10,625
| – | – |
|
731
Wheaton Precious Metals
WPM
$55.8B
| $229K | 0.01% |
+4,377
| New | +$234K |
|
732
Vanguard Total Bond Market
BND
$158B
| $228K | 0.01% |
+3,164
| New | +$227K |
|
733
Liberty Media Series C
FWONK
$24.1B
| $225K | 0.01% |
3,125
-7,000
| -69% | -$494K |
|
734
Caterpillar
CAT
$401B
| $224K | 0.01% |
672
-392
| -37% | -$136K |
|
735
Amphastar Pharmaceuticals
AMPH
$877M
| $221K | 0.01% |
5,519
-345
| -6% | -$14.3K |
|
736
TripAdvisor
TRIP
$1.63B
| $220K | 0.01% |
12,360
-3,325
| -21% | -$72.1K |
|
737
SBA Communications
SBAC
$18.9B
| $220K | 0.01% |
1,120
-1,701
| -60% | -$336K |
|
738
Gentex
GNTX
$5.08B
| $218K | 0.01% |
+6,469
| New | +$223K |
|
739
NorthWestern Energy
NWE
$4.25B
| $215K | 0.01% |
4,301
-33
| -0.8% | -$1.67K |
|
740
Koppers
KOP
$981M
| $211K | 0.01% |
5,708
| – | – |
|
741
Keurig Dr Pepper
KDP
$41.8B
| $210K | 0.01% |
6,292
-6,326
| -50% | -$210K |
|
742
Valero Energy
VLO
$87.1B
| $210K | 0.01% |
1,340
| – | – |
|
743
Revvity
RVTY
$12.8B
| $210K | 0.01% |
2,000
| – | – |
|
744
Expedia Group
EXPE
$38.4B
| $208K | 0.01% |
1,650
-1,050
| -39% | -$129K |
|
745
Viasat
VSAT
$11.2B
| $205K | 0.01% |
16,181
| – | – |
|
746
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $205K | 0.01% |
+2,569
| New | +$204K |
|
747
Hooker Furnishings Corp
HOFT
$159M
| $187K | 0.01% |
12,895
| – | – |
|
748
Blue Owl Capital
OWL
$7.81B
| $184K | 0.01% |
+10,348
| New | +$190K |
|
749
PagSeguro Digital
PAGS
$2.63B
| $154K | 0.01% |
+13,178
| New | +$162K |
|
750
Kinross Gold
KGC
$30.5B
| $129K | ﹤0.01% |
+15,450
| New | +$112K |
|
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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.