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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
AXP icon
76
American Express
AXP
$230B
$5.35M 0.17%
23,487
-454
-2% -$94.1K
MS icon
77
Morgan Stanley
MS
$340B
$5.3M 0.16%
56,296
+1,354
+2% +$119K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.13M 0.16%
54,213
-425
-0.8% -$40.3K
CDW icon
79
CDW
CDW
$17B
$5.02M 0.16%
19,624
-233
-1% -$55.3K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$5.01M 0.16%
7,400
-540
-7% -$360K
POOL icon
81
Pool Corp
POOL
$7.5B
$4.97M 0.15%
12,311
-51
-0.4% -$19.9K
CPRT icon
82
Copart
CPRT
$27.5B
$4.95M 0.15%
85,542
-648
-0.8% -$33.3K
BKNG icon
83
Booking.com
BKNG
$161B
$4.85M 0.15%
33,425
-2,450
-7% -$349K
CRM icon
84
Salesforce
CRM
$158B
$4.81M 0.15%
15,966
+1,971
+14% +$569K
ANET icon
85
Arista Networks
ANET
$238B
$4.8M 0.15%
66,244
-3,520
-5% -$237K
SNPS icon
86
Synopsys
SNPS
$79.7B
$4.78M 0.15%
8,359
-49
-0.6% -$27K
COF icon
87
Capital One
COF
$134B
$4.75M 0.15%
31,883
-204
-0.6% -$27.6K
COP icon
88
ConocoPhillips
COP
$141B
$4.66M 0.14%
36,642
+36
+0.1% +$4.11K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$4.64M 0.14%
18,574
+408
+2% +$98.1K
SPGM icon
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$4.64M 0.14%
77,798
– –
BOH icon
91
Bank of Hawaii
BOH
$3.13B
$4.6M 0.14%
73,788
+1,196
+2% +$75.8K
FDX icon
92
FedEx
FDX
$75.4B
$4.54M 0.14%
15,685
+19
+0.1% +$4.75K
ADBE icon
93
Adobe
ADBE
$105B
$4.52M 0.14%
8,953
-646
-7% -$370K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$4.47M 0.14%
68,432
+13,547
+25% +$789K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$4.44M 0.14%
17,416
+1,614
+10% +$399K
UNP icon
96
Union Pacific
UNP
$174B
$4.38M 0.14%
17,807
+73
+0.4% +$18K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$4.31M 0.13%
58,091
+12,509
+27% +$814K
SYK icon
98
Stryker
SYK
$130B
$4.29M 0.13%
12,000
-640
-5% -$215K
AVY icon
99
Avery Dennison
AVY
$13.4B
$4.29M 0.13%
19,214
-223
-1% -$46.3K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$4.26M 0.13%
24,320
+14,142
+139% +$2.35M
2 3
4
5 6

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VH
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AVLSA
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AWG
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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.