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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
FNF icon
751
Fidelity National Financial
FNF
$13.5B
– –
-7,427
Closed -$379K
GSIE icon
752
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-17,058
Closed -$557K
GTN icon
753
Gray Television
GTN
$552M
– –
-24,453
Closed -$219K
HCC icon
754
Warrior Met Coal
HCC
$4.86B
– –
-9,150
Closed -$558K
HE icon
755
Hawaiian Electric Industries
HE
$2.14B
– –
-13,160
Closed -$187K
HSII
756
DELISTED
Heidrick & Struggles
HSII
– –
-12,970
Closed -$383K
IDV icon
757
iShares International Select Dividend ETF
IDV
$8.51B
– –
-17,093
Closed -$478K
INSP icon
758
Inspire Medical Systems
INSP
$1.74B
– –
-1,560
Closed -$317K
IRDM icon
759
Iridium Communications
IRDM
$5.29B
– –
-7,305
Closed -$301K
JBI icon
760
Janus International
JBI
$757M
– –
-12,155
Closed -$159K
LBRDK icon
761
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,848
Closed -$391K
LNTH icon
762
Lantheus
LNTH
$6.59B
– –
-4,071
Closed -$252K
LULU icon
763
lululemon athletica
LULU
$14.6B
– –
-3,396
Closed -$1.74M
MEI icon
764
Methode Electronics
MEI
$592M
– –
-8,820
Closed -$200K
MELI icon
765
Mercado Libre
MELI
$92.3B
– –
-136
Closed -$214K
MGPI icon
766
MGP Ingredients
MGPI
$375M
– –
-2,232
Closed -$220K
MLI icon
767
Mueller Industries
MLI
$15.2B
– –
-26,200
Closed -$618K
MLKN icon
768
MillerKnoll
MLKN
$1.67B
– –
-12,039
Closed -$321K
NMRK icon
769
Newmark Group
NMRK
$2.63B
– –
-30,940
Closed -$339K
NOC icon
770
Northrop Grumman
NOC
$81.2B
– –
-1,567
Closed -$734K
OFG icon
771
OFG Bancorp
OFG
$2.21B
– –
-13,110
Closed -$491K
OTIS icon
772
Otis Worldwide
OTIS
$28.2B
– –
-7,748
Closed -$693K
OTTR icon
773
Otter Tail
OTTR
$3.94B
– –
-5,195
Closed -$441K
OXM icon
774
Oxford Industries
OXM
$552M
– –
-4,780
Closed -$478K
PBF icon
775
PBF Energy
PBF
$7.31B
– –
-14,250
Closed -$626K
29 30
31
32 33

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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.