We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
893
New
39
Increased
178
Reduced
399
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$10.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.35M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.28M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$20.3B
| $3.59M | 0.11% |
11,978
-444
| -4% | -$127K |
|
127
Entegris
ENTG
$23.2B
| $3.59M | 0.11% |
25,562
| – | – |
|
128
Ulta Beauty
ULTA
$24.3B
| $3.57M | 0.11% |
6,835
+66
| +1% | +$34.1K |
|
129
O'Reilly Automotive
ORLY
$76.3B
| $3.57M | 0.11% |
47,430
-1,605
| -3% | -$112K |
|
130
Factset
FDS
$10.2B
| $3.55M | 0.11% |
7,816
-57
| -0.7% | -$26.6K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.55M | 0.11% |
77,749
+1,955
| +3% | +$89.1K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.53M | 0.11% |
66,160
| – | – |
|
133
Invesco Preferred ETF
PGX
$3.79B
| $3.49M | 0.11% |
294,148
-15,273
| -5% | -$180K |
|
134
Amphenol
APH
$209B
| $3.48M | 0.11% |
60,294
-2,980
| -5% | -$156K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.42M | 0.11% |
26,194
-5,455
| -17% | -$681K |
|
136
Elevance Health
ELV
$85.5B
| $3.42M | 0.11% |
6,593
-195
| -3% | -$97K |
|
137
Bristol-Myers Squibb
BMY
$132B
| $3.42M | 0.11% |
63,031
-14,933
| -19% | -$761K |
|
138
nVent Electric
NVT
$26.7B
| $3.41M | 0.11% |
45,274
-5,579
| -11% | -$358K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.4M | 0.11% |
33,072
-6,333
| -16% | -$629K |
|
140
Boston Scientific
BSX
$71.5B
| $3.37M | 0.1% |
49,191
+26,126
| +113% | +$1.68M |
|
141
Walmart Inc
WMT
$890B
| $3.33M | 0.1% |
55,401
-3,585
| -6% | -$205K |
|
142
iShares Core US REIT ETF
USRT
$4.63B
| $3.3M | 0.1% |
61,417
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.28M | 0.1% |
78,622
-4,679
| -6% | -$191K |
|
144
ResMed
RMD
$30.7B
| $3.27M | 0.1% |
16,504
+4,499
| +37% | +$824K |
|
145
McDonald's
MCD
$195B
| $3.26M | 0.1% |
11,549
-1,806
| -14% | -$525K |
|
146
Old Dominion Freight Line
ODFL
$44.9B
| $3.25M | 0.1% |
14,804
+2,708
| +22% | +$565K |
|
147
TE Connectivity
TEL
$62.6B
| $3.16M | 0.1% |
21,729
-101
| -0.5% | -$14.2K |
|
148
Keysight
KEYS
$58.3B
| $3.15M | 0.1% |
20,174
+285
| +1% | +$43.8K |
|
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $3.14M | 0.1% |
43,159
+982
| +2% | +$67.6K |
|
150
Steris
STE
$23.1B
| $3.12M | 0.1% |
13,857
+50
| +0.4% | +$11.3K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.