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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
+246.98%
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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,443
Closed -$203K
KNSL icon
777
Kinsale Capital Group
KNSL
$8.41B
– –
-1,983
Closed -$1.04M
LAD icon
778
Lithia Motors
LAD
$8.14B
– –
-1,218
Closed -$366K
LECO icon
779
Lincoln Electric
LECO
$15.2B
– –
-3,688
Closed -$942K
LH icon
780
Labcorp
LH
$25.4B
– –
-7,219
Closed -$1.58M
MBB icon
781
iShares MBS ETF
MBB
$39.1B
– –
-2,985
Closed -$276K
MTD icon
782
Mettler-Toledo International
MTD
$28.5B
– –
-1,741
Closed -$2.32M
NEE.PRR
783
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-20,840
Closed -$811K
NKE icon
784
Nike
NKE
$62.4B
– –
-2,818
Closed -$265K
NMIH icon
785
NMI Holdings
NMIH
$3.36B
– –
-8,662
Closed -$280K
NRG icon
786
NRG Energy
NRG
$25.8B
– –
-3,333
Closed -$226K
PAYC icon
787
Paycom
PAYC
$8.16B
– –
-7,375
Closed -$1.47M
PLAB icon
788
Photronics
PLAB
$1.9B
– –
-8,604
Closed -$244K
PLTR icon
789
Palantir
PLTR
$384B
– –
-40,938
Closed -$942K
PSLV icon
790
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-12,000
Closed -$99.5K
REVG
791
DELISTED
REV Group
REVG
– –
-22,462
Closed -$496K
SGOV icon
792
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-27,680
Closed -$2.79M
SHOP icon
793
Shopify
SHOP
$190B
– –
-13,584
Closed -$1.05M
SMCI icon
794
Super Micro Computer
SMCI
$20.3B
– –
-2,190
Closed -$221K
VGT icon
795
Vanguard Information Technology ETF
VGT
$148B
– –
-3,776
Closed -$247K
VUG icon
796
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,558
Closed -$204K
WDAY icon
797
Workday
WDAY
$42.2B
– –
-11,261
Closed -$3.07M
YUM icon
798
Yum! Brands
YUM
$41.7B
– –
-8,019
Closed -$1.11M
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,057
Closed -$225K
PRFT
800
DELISTED
Perficient Inc
PRFT
– –
-20,070
Closed -$1.13M
29 30 31
32
33

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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.