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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.85M 0.16%
55,003
-21,540
-28% -$1.9M
FIS icon
77
Fidelity National Information Services
FIS
$22.3B
$4.71M 0.16%
62,560
+4,469
+8% +$331K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.6M 0.15%
40,504
-18,259
-31% -$2.08M
FDX icon
79
FedEx
FDX
$73.6B
$4.58M 0.15%
15,280
-405
-3% -$106K
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.56M 0.15%
75,044
-2,754
-4% -$164K
INTU icon
81
Intuit
INTU
$88.5B
$4.55M 0.15%
6,926
-2,509
-27% -$1.56M
NSC icon
82
Norfolk Southern
NSC
$76.6B
$4.54M 0.15%
21,160
+3,744
+21% +$869K
SYK icon
83
Stryker
SYK
$128B
$4.52M 0.15%
13,293
+1,293
+11% +$438K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$4.5M 0.15%
10,116
-24
-0.2% -$9.56K
CDW icon
85
CDW
CDW
$18.1B
$4.35M 0.15%
19,446
-178
-0.9% -$41.3K
BSX icon
86
Boston Scientific
BSX
$68.6B
$4.3M 0.14%
55,859
+6,668
+14% +$488K
COP icon
87
ConocoPhillips
COP
$141B
$4.2M 0.14%
36,739
+97
+0.3% +$11.8K
APH icon
88
Amphenol
APH
$215B
$4.2M 0.14%
62,302
+2,008
+3% +$127K
TJX icon
89
TJX Companies
TJX
$176B
$4.13M 0.14%
37,538
-592
-2% -$59.6K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.1M 0.14%
86,480
+805
+0.9% +$38K
BR icon
91
Broadridge
BR
$18.8B
$4.08M 0.14%
20,729
+1,381
+7% +$274K
CI icon
92
Cigna
CI
$71.6B
$4.08M 0.14%
12,344
-6,173
-33% -$2.13M
CVX icon
93
Chevron
CVX
$372B
$4.08M 0.14%
26,083
-10,647
-29% -$1.7M
XOM icon
94
ExxonMobil
XOM
$629B
$4.06M 0.14%
35,246
+1,794
+5% +$209K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.05M 0.14%
66,333
+52,523
+380% +$3.15M
AXP icon
96
American Express
AXP
$235B
$4.04M 0.14%
17,453
-6,034
-26% -$1.4M
AVY icon
97
Avery Dennison
AVY
$13.3B
$4.02M 0.14%
18,380
-834
-4% -$185K
DIS icon
98
Walt Disney
DIS
$176B
$3.99M 0.13%
40,207
-5,434
-12% -$585K
CPRT icon
99
Copart
CPRT
$26.6B
$3.99M 0.13%
73,617
-11,925
-14% -$651K
BNY
100
Bank of New York Mellon
BNY
$108B
$3.96M 0.13%
66,082
-2,348
-3% -$136K
2 3
4
5 6

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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.