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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
Cap. Flow
-$301M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.87M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
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
DNB
751
DELISTED
Dun & Bradstreet
DNB
$114K ﹤0.01%
12,275
– –
SEI
752
Solaris Energy Infrastructure
SEI
$3.49B
$103K ﹤0.01%
11,949
– –
ALLE icon
753
Allegion
ALLE
$14.3B
– –
-1,861
Closed -$251K
AMH icon
754
American Homes 4 Rent
AMH
$12.4B
– –
-9,971
Closed -$367K
AX icon
755
Axos Financial
AX
$5.78B
– –
-4,555
Closed -$246K
BALL icon
756
Ball Corp
BALL
$16.7B
– –
-11,559
Closed -$779K
BBY icon
757
Best Buy
BBY
$16.9B
– –
-5,734
Closed -$470K
BJ icon
758
BJs Wholesale Club
BJ
$12.4B
– –
-22,152
Closed -$1.68M
BLD
759
DELISTED
TopBuild
BLD
– –
-666
Closed -$294K
BLK icon
760
Blackrock
BLK
$175B
– –
-240
Closed -$200K
BMI icon
761
Badger Meter
BMI
$3.98B
– –
-1,636
Closed -$265K
BRKR icon
762
Bruker
BRKR
$7.8B
– –
-15,775
Closed -$1.48M
CHX
763
DELISTED
ChampionX
CHX
– –
-51,906
Closed -$1.86M
CRBG icon
764
Corebridge Financial
CRBG
$15.2B
– –
-7,687
Closed -$221K
CWB icon
765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-34,972
Closed -$2.55M
CZR icon
766
Caesars Entertainment
CZR
$6.12B
– –
-5,965
Closed -$261K
DGX icon
767
Quest Diagnostics
DGX
$26.3B
– –
-1,712
Closed -$228K
EA icon
768
Electronic Arts
EA
– –
-7,354
Closed -$976K
EQIX icon
769
Equinix
EQIX
$104B
– –
-1,033
Closed -$853K
EXC icon
770
Exelon
EXC
$46.7B
– –
-5,816
Closed -$219K
FCVT icon
771
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
– –
-77,535
Closed -$2.64M
FIX icon
772
Comfort Systems
FIX
$60.3B
– –
-1,098
Closed -$349K
GMS
773
DELISTED
GMS Inc
GMS
– –
-5,130
Closed -$499K
IDXX icon
774
Idexx Laboratories
IDXX
$46.5B
– –
-1,819
Closed -$982K
INFY icon
775
Infosys
INFY
$50.1B
– –
-16,701
Closed -$299K
29 30
31
32 33

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AVLSA
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AWG
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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.