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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.24M 0.13%
83,016
-404
-0.5% -$20.6K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.19M 0.13%
77,061
– –
PGR icon
103
Progressive
PGR
$125B
$4.12M 0.13%
19,914
-2,228
-10% -$413K
GILD icon
104
Gilead Sciences
GILD
$166B
$4.12M 0.13%
56,222
-962
-2% -$74K
UBER icon
105
Uber
UBER
$153B
$4.11M 0.13%
53,366
-7,526
-12% -$540K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.06M 0.13%
85,675
+489
+0.6% +$23.2K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$4.05M 0.13%
10,140
+4,470
+79% +$1.69M
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$4.04M 0.13%
25,758
-13,734
-35% -$1.9M
GE icon
109
GE Aerospace
GE
$384B
$3.97M 0.12%
28,332
-1,151
-4% -$136K
BR icon
110
Broadridge
BR
$19B
$3.96M 0.12%
19,348
-1,129
-6% -$228K
BNY
111
Bank of New York Mellon
BNY
$107B
$3.94M 0.12%
68,430
+1,504
+2% +$82.8K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.92M 0.12%
23,163
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 0.12%
51,112
-1,090
-2% -$83.6K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$3.92M 0.12%
23,444
+1,792
+8% +$297K
GSK icon
115
GSK
GSK
$106B
$3.9M 0.12%
90,952
+2,896
+3% +$119K
XOM icon
116
ExxonMobil
XOM
$632B
$3.89M 0.12%
33,452
-4,474
-12% -$468K
TJX icon
117
TJX Companies
TJX
$179B
$3.87M 0.12%
38,130
+1,802
+5% +$175K
ROST icon
118
Ross Stores
ROST
$81.9B
$3.87M 0.12%
26,348
-135
-0.5% -$19.3K
MCHP icon
119
Microchip Technology
MCHP
$45.8B
$3.82M 0.12%
42,572
-6,748
-14% -$582K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$3.81M 0.12%
13,105
+4,000
+44% +$1.29M
CRL icon
121
Charles River Laboratories
CRL
$12.6B
$3.74M 0.12%
13,804
-10
-0.1% -$2.39K
SAIA icon
122
Saia
SAIA
$9.77B
$3.7M 0.11%
6,327
-1,233
-16% -$645K
RJF icon
123
Raymond James Financial
RJF
$34B
$3.7M 0.11%
28,781
-31
-0.1% -$3.61K
SPGI icon
124
S&P Global
SPGI
$120B
$3.64M 0.11%
8,567
-151
-2% -$65.4K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.64M 0.11%
39,669
+8,172
+26% +$748K
3 4
5
6 7

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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.