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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
PCRX icon
776
Pacira BioSciences
PCRX
$997M
– –
-6,010
Closed -$203K
PDM
777
Piedmont Realty Trust
PDM
$1.19B
– –
-31,301
Closed -$223K
PFS icon
778
Provident Financial Services
PFS
$3.19B
– –
-18,750
Closed -$338K
PYPL icon
779
PayPal
PYPL
$50.5B
– –
-6,936
Closed -$426K
RGLD icon
780
Royal Gold
RGLD
$19.5B
– –
-2,952
Closed -$357K
SANM icon
781
Sanmina
SANM
$10.9B
– –
-6,130
Closed -$315K
SBRA icon
782
Sabra Healthcare REIT
SBRA
$5.37B
– –
-20,690
Closed -$295K
SKT icon
783
Tanger
SKT
$4.52B
– –
-25,010
Closed -$693K
SNEX icon
784
StoneX
SNEX
$7.94B
– –
-17,506
Closed -$383K
SPTS icon
785
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,877
Closed -$258K
SQM icon
786
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,286
Closed -$258K
SWX icon
787
Southwest Gas
SWX
$6.67B
– –
-4,140
Closed -$262K
TEX icon
788
Terex
TEX
$7.74B
– –
-11,308
Closed -$650K
THC icon
789
Tenet Healthcare
THC
$21.1B
– –
-6,180
Closed -$467K
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,350
Closed -$529K
TNK icon
791
Teekay Tankers
TNK
$2.68B
– –
-11,370
Closed -$568K
TROW icon
792
T. Rowe Price
TROW
$24.3B
– –
-6,539
Closed -$704K
VCYT icon
793
Veracyte
VCYT
$3.8B
– –
-14,250
Closed -$392K
WFRD icon
794
Weatherford International
WFRD
$6.22B
– –
-7,040
Closed -$689K
WK icon
795
Workiva
WK
$3.54B
– –
-4,050
Closed -$411K
WOR icon
796
Worthington Enterprises
WOR
$2.86B
– –
-4,870
Closed -$280K
WTW icon
797
Willis Towers Watson
WTW
$32B
– –
-1,144
Closed -$276K
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,538
Closed -$210K
YELP icon
799
Yelp
YELP
$1.41B
– –
-7,426
Closed -$352K
CPAY icon
800
Corpay
CPAY
$25.7B
– –
-3,852
Closed -$1.09M
29 30 31
32
33

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AVLSA
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AWG
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VCM
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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.