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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.77M 0.09%
29,605
-24,608
-45% -$2.29M
BRO icon
152
Brown & Brown
BRO
$23.8B
$2.77M 0.09%
30,967
+599
+2% +$52K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.9B
$2.76M 0.09%
2,624
-36
-1% -$34.9K
T icon
154
AT&T
T
$157B
$2.69M 0.09%
140,702
+4,874
+4% +$84.8K
ETN icon
155
Eaton
ETN
$174B
$2.67M 0.09%
8,509
+695
+9% +$224K
MRK icon
156
Merck
MRK
$319B
$2.65M 0.09%
21,397
-1,559
-7% -$201K
ROP icon
157
Roper Technologies
ROP
$38.9B
$2.64M 0.09%
4,687
-730
-13% -$394K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.64M 0.09%
15,110
– –
ADBE icon
159
Adobe
ADBE
$102B
$2.63M 0.09%
4,735
-4,218
-47% -$2.04M
BAH icon
160
Booz Allen Hamilton
BAH
$8.7B
$2.61M 0.09%
16,986
-2,605
-13% -$391K
SHEL icon
161
Shell
SHEL
$245B
$2.61M 0.09%
36,121
-324
-0.9% -$23.2K
ULTA icon
162
Ulta Beauty
ULTA
$23.1B
$2.59M 0.09%
6,723
-112
-2% -$45.5K
SAIA icon
163
Saia
SAIA
$9.62B
$2.56M 0.09%
5,387
-940
-15% -$438K
DRI icon
164
Darden Restaurants
DRI
$23.9B
$2.55M 0.09%
16,867
-6,577
-28% -$1M
IBM icon
165
IBM
IBM
$223B
$2.54M 0.09%
14,698
-278
-2% -$48.3K
CRL icon
166
Charles River Laboratories
CRL
$12.6B
$2.54M 0.09%
12,295
-1,509
-11% -$342K
RMD icon
167
ResMed
RMD
$32.2B
$2.52M 0.08%
13,177
-3,327
-20% -$675K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.48M 0.08%
85,607
-2,040
-2% -$57.6K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.45M 0.08%
48,465
-4,675
-9% -$235K
KEYS icon
170
Keysight
KEYS
$58B
$2.43M 0.08%
17,793
-2,381
-12% -$348K
CB icon
171
Chubb
CB
$136B
$2.43M 0.08%
9,532
-104
-1% -$26.7K
BUD icon
172
AB InBev
BUD
$168B
$2.43M 0.08%
41,722
-1,231
-3% -$75.4K
SPSC icon
173
SPS Commerce
SPSC
$2.59B
$2.42M 0.08%
12,869
-3,150
-20% -$576K
QCOM icon
174
Qualcomm
QCOM
$166B
$2.4M 0.08%
12,074
-2,246
-16% -$424K
AMP icon
175
Ameriprise Financial
AMP
$49.3B
$2.4M 0.08%
5,607
-75
-1% -$32K
5 6
7
8 9

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VH
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AVLSA
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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.