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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
Cap. Flow
-$220M
Cap. Flow %
-6.82%
Top 10 Hldgs %
46.98%
Holding
893
New
39
Increased
178
Reduced
399
Closed
84

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$10.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
IVW icon
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
SLB icon
176
SLB Ltd
SLB
$75B
$2.7M 0.08%
49,301
-3,419
-6% -$172K
PSX icon
177
Phillips 66
PSX
$81.4B
$2.69M 0.08%
16,459
-139
-0.8% -$20K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.68M 0.08%
53,140
-595
-1% -$30K
BRO icon
179
Brown & Brown
BRO
$23.9B
$2.66M 0.08%
30,368
-1,634
-5% -$131K
FCVT icon
180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.64M 0.08%
77,535
– –
DHI icon
181
D.R. Horton
DHI
$42.3B
$2.64M 0.08%
16,035
+75
+0.5% +$11.2K
URI icon
182
United Rentals
URI
$72.4B
$2.62M 0.08%
3,630
-884
-20% -$567K
BUD icon
183
AB InBev
BUD
$165B
$2.61M 0.08%
42,953
+320
+0.8% +$20K
GEHC icon
184
GE HealthCare
GEHC
$32.4B
$2.59M 0.08%
28,511
+3,907
+16% +$325K
HLN icon
185
Haleon
HLN
$44.2B
$2.58M 0.08%
304,434
+154,694
+103% +$1.29M
QLYS icon
186
Qualys
QLYS
$6.35B
$2.58M 0.08%
15,434
-1,228
-7% -$217K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$2.56M 0.08%
2,660
-499
-16% -$474K
FANG icon
188
Diamondback Energy
FANG
$52.7B
$2.56M 0.08%
12,898
+1,767
+16% +$300K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.55M 0.08%
34,972
-200
-0.6% -$14.3K
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$2.55M 0.08%
18,859
– –
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$2.53M 0.08%
7,281
-278
-4% -$88.6K
CB icon
192
Chubb
CB
$135B
$2.5M 0.08%
9,636
-523
-5% -$129K
DXCM icon
193
DexCom
DXCM
$32B
$2.49M 0.08%
17,988
-212
-1% -$26.6K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$2.49M 0.08%
18,895
+2,375
+14% +$297K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$2.49M 0.08%
5,682
+944
+20% +$378K
BUFR icon
196
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.45M 0.08%
87,647
– –
ETN icon
197
Eaton
ETN
$174B
$2.44M 0.08%
7,814
-423
-5% -$116K
SHEL icon
198
Shell
SHEL
$245B
$2.44M 0.08%
36,445
-2,416
-6% -$155K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.43M 0.08%
48,428
-9,335
-16% -$451K
CTSH icon
200
Cognizant
CTSH
$26B
$2.43M 0.08%
33,116
+3,714
+13% +$284K
6 7
8
9 10

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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.