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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
(-8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
887
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.87M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US REIT ETF
USRT
$4.66B
| $3.29M | 0.11% |
61,417
| – | – |
|
127
United Rentals
URI
$72.3B
| $3.29M | 0.11% |
5,082
+1,452
| +40% | +$965K |
|
128
TE Connectivity
TEL
$63.2B
| $3.27M | 0.11% |
21,729
| – | – |
|
129
Factset
FDS
$9.89B
| $3.25M | 0.11% |
7,954
+138
| +2% | +$58.6K |
|
130
Union Pacific
UNP
$176B
| $3.25M | 0.11% |
14,351
-3,456
| -19% | -$810K |
|
131
Williams Companies
WMB
$87.8B
| $3.18M | 0.11% |
74,819
-1,500
| -2% | -$60.2K |
|
132
GE Aerospace
GE
$396B
| $3.15M | 0.11% |
19,794
-8,538
| -30% | -$1.36M |
|
133
Uber
UBER
$139B
| $3.11M | 0.1% |
42,780
-10,586
| -20% | -$736K |
|
134
Raymond James Financial
RJF
$34.7B
| $3.09M | 0.1% |
24,981
-3,800
| -13% | -$469K |
|
135
Ecolab
ECL
$80.3B
| $3.08M | 0.1% |
12,939
-230
| -2% | -$53.1K |
|
136
Pool Corp
POOL
$7.51B
| $3.05M | 0.1% |
9,918
-2,393
| -19% | -$867K |
|
137
Take-Two Interactive
TTWO
$43.9B
| $3.03M | 0.1% |
19,481
-1,075
| -5% | -$163K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $3.02M | 0.1% |
51,003
+12,192
| +31% | +$702K |
|
139
Salesforce
CRM
$158B
| $3.01M | 0.1% |
11,701
-4,265
| -27% | -$1.14M |
|
|
140
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3M | 0.1% |
+58,950
| New | +$2.99M |
|
141
Cintas
CTAS
$80.6B
| $2.98M | 0.1% |
17,040
-52
| -0.3% | -$8.88K |
|
142
O'Reilly Automotive
ORLY
$76.3B
| $2.96M | 0.1% |
42,060
-5,370
| -11% | -$371K |
|
143
Humana
HUM
$43.7B
| $2.95M | 0.1% |
7,906
+5,099
| +182% | +$1.72M |
|
144
Microchip Technology
MCHP
$42.2B
| $2.94M | 0.1% |
32,097
-10,475
| -25% | -$959K |
|
145
McDonald's
MCD
$195B
| $2.9M | 0.1% |
11,390
-159
| -1% | -$42.2K |
|
146
T-Mobile US
TMUS
$186B
| $2.89M | 0.1% |
16,408
-198
| -1% | -$33.2K |
|
147
Arista Networks
ANET
$248B
| $2.87M | 0.1% |
32,776
-33,468
| -51% | -$2.49M |
|
148
Haleon
HLN
$43.8B
| $2.87M | 0.1% |
347,577
+43,143
| +14% | +$361K |
|
149
Baker Hughes
BKR
$61.2B
| $2.84M | 0.1% |
80,763
-1,564
| -2% | -$51.3K |
|
150
iShares US Technology ETF
IYW
$24.9B
| $2.77M | 0.09% |
18,424
-435
| -2% | -$60.1K |
|
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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.