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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$3.95M 0.13%
12,781
+803
+7% +$240K
CHTR icon
102
Charter Communications
CHTR
$17.2B
$3.92M 0.13%
13,105
– –
CASY icon
103
Casey's General Stores
CASY
$31.8B
$3.91M 0.13%
10,252
+4,553
+80% +$1.52M
ROST icon
104
Ross Stores
ROST
$81.1B
$3.87M 0.13%
26,654
+306
+1% +$42.3K
GILD icon
105
Gilead Sciences
GILD
$163B
$3.86M 0.13%
56,247
+25
+0% +$1.67K
ELV icon
106
Elevance Health
ELV
$83B
$3.83M 0.13%
7,075
+482
+7% +$255K
PGR icon
107
Progressive
PGR
$122B
$3.83M 0.13%
18,437
-1,477
-7% -$309K
BOH icon
108
Bank of Hawaii
BOH
$3.16B
$3.73M 0.13%
65,117
-8,671
-12% -$503K
WMT icon
109
Walmart Inc
WMT
$888B
$3.69M 0.12%
54,536
-865
-2% -$54.5K
DECK icon
110
Deckers Outdoor
DECK
$13.6B
$3.64M 0.12%
22,578
-3,180
-12% -$489K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.59M 0.12%
70,265
-12,751
-15% -$650K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.59M 0.12%
39,399
-270
-0.7% -$24.4K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.57M 0.12%
67,120
+960
+1% +$51.2K
STE icon
114
Steris
STE
$22.7B
$3.53M 0.12%
16,093
+2,236
+16% +$486K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.53M 0.12%
77,749
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.49M 0.12%
82,736
+44,294
+115% +$1.86M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 0.12%
45,470
-5,642
-11% -$430K
COF icon
118
Capital One
COF
$134B
$3.47M 0.12%
25,092
-6,791
-21% -$953K
ENTG icon
119
Entegris
ENTG
$22B
$3.46M 0.12%
25,562
– –
GSK icon
120
GSK
GSK
$103B
$3.37M 0.11%
87,564
-3,388
-4% -$143K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$3.37M 0.11%
291,506
-2,642
-0.9% -$30.5K
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$3.36M 0.11%
47,236
+4,077
+9% +$289K
NVT icon
123
nVent Electric
NVT
$25.8B
$3.36M 0.11%
43,848
-1,426
-3% -$111K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.79B
$3.34M 0.11%
158,661
+50,079
+46% +$1.06M
AMAT icon
125
Applied Materials
AMAT
$434B
$3.29M 0.11%
13,961
-174
-1% -$37.4K
3 4
5
6 7

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AWG
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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.