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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
(+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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$44B
| $3.07M | 0.1% |
11,261
+553
| +5% | +$157K |
|
152
Take-Two Interactive
TTWO
$45.3B
| $3.05M | 0.09% |
20,556
-365
| -2% | -$56.7K |
|
153
Emcor
EME
$36B
| $3.05M | 0.09% |
8,708
-321
| -4% | -$86.2K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.05M | 0.09% |
19,179
+3,126
| +19% | +$473K |
|
155
Ecolab
ECL
$79.9B
| $3.04M | 0.09% |
13,169
-2,117
| -14% | -$449K |
|
156
Roper Technologies
ROP
$39.6B
| $3.04M | 0.09% |
5,417
-41
| -0.8% | -$22.4K |
|
157
Merck
MRK
$316B
| $3.03M | 0.09% |
22,956
-17,841
| -44% | -$2.2M |
|
158
Williams Companies
WMB
$87.2B
| $2.97M | 0.09% |
76,319
-12,575
| -14% | -$447K |
|
159
SPS Commerce
SPSC
$2.64B
| $2.96M | 0.09% |
16,019
-6
| -0% | -$1.11K |
|
160
Marathon Petroleum
MPC
$84.6B
| $2.94M | 0.09% |
14,576
+7
| +0% | +$1.2K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $2.94M | 0.09% |
50,063
-13,068
| -21% | -$739K |
|
162
Cintas
CTAS
$81.1B
| $2.94M | 0.09% |
17,092
+6,004
| +54% | +$924K |
|
163
Applied Materials
AMAT
$428B
| $2.92M | 0.09% |
14,135
-449
| -3% | -$82.4K |
|
164
Booz Allen Hamilton
BAH
$9.05B
| $2.91M | 0.09% |
19,591
-964
| -5% | -$136K |
|
165
IBM
IBM
$222B
| $2.86M | 0.09% |
14,976
-103
| -0.7% | -$18.8K |
|
166
Ametek
AME
$57.9B
| $2.81M | 0.09% |
15,380
+4,070
| +36% | +$701K |
|
167
State Street
STT
$50.6B
| $2.8M | 0.09% |
36,212
-722
| -2% | -$53.6K |
|
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.79M | 0.09% |
+27,680
| New | +$2.78M |
|
169
ServiceNow
NOW
$129B
| $2.76M | 0.09% |
18,090
-17,380
| -49% | -$2.63M |
|
170
Baker Hughes
BKR
$62.2B
| $2.76M | 0.09% |
82,327
+5,012
| +6% | +$155K |
|
171
Autodesk
ADSK
$52.4B
| $2.76M | 0.09% |
10,587
-985
| -9% | -$249K |
|
172
T-Mobile US
TMUS
$191B
| $2.71M | 0.08% |
16,606
-131
| -0.8% | -$21.3K |
|
173
Thermo Fisher Scientific
TMO
$216B
| $2.71M | 0.08% |
4,657
-263
| -5% | -$148K |
|
174
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.71M | 0.08% |
15,110
| – | – |
|
175
West Pharmaceutical
WST
$24.9B
| $2.7M | 0.08% |
6,830
-67
| -1% | -$24.8K |
|
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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.