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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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.84B
| $2.39M | 0.08% |
63,624
+15,334
| +32% | +$607K |
|
177
Amgen
AMGN
$219B
| $2.39M | 0.08% |
7,646
+102
| +1% | +$30K |
|
178
Emcor
EME
$36.5B
| $2.39M | 0.08% |
6,538
-2,170
| -25% | -$801K |
|
179
International Flavors & Fragrances
IFF
$22.5B
| $2.38M | 0.08% |
25,028
+21
| +0.1% | +$1.93K |
|
180
SLB Ltd
SLB
$74.9B
| $2.37M | 0.08% |
50,262
+961
| +2% | +$46.4K |
|
181
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.35M | 0.08% |
48,233
-71,890
| -60% | -$3.5M |
|
182
iShares Convertible Bond ETF
ICVT
$7.42B
| $2.34M | 0.08% |
+29,763
| New | +$2.33M |
|
183
Truist Financial
TFC
$64.7B
| $2.33M | 0.08% |
59,879
-2,000
| -3% | -$75.5K |
|
184
Fabrinet
FN
$19B
| $2.32M | 0.08% |
9,484
-144
| -1% | -$30.5K |
|
185
Phillips 66
PSX
$81.4B
| $2.32M | 0.08% |
16,416
-43
| -0.3% | -$6.37K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.32M | 0.08% |
18,035
-8,159
| -31% | -$1.04M |
|
187
Novartis
NVS
$293B
| $2.31M | 0.08% |
21,729
-823
| -4% | -$82.6K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $2.3M | 0.08% |
23,655
-9,417
| -28% | -$926K |
|
189
D.R. Horton
DHI
$42.3B
| $2.28M | 0.08% |
16,210
+175
| +1% | +$25.7K |
|
190
Church & Dwight Co
CHD
$24.5B
| $2.28M | 0.08% |
21,980
-1,188
| -5% | -$126K |
|
191
American International
AIG
$42.3B
| $2.26M | 0.08% |
30,454
+33
| +0.1% | +$2.52K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.25M | 0.08% |
30,018
+804
| +3% | +$59.7K |
|
193
Watsco Inc
WSO
$13.8B
| $2.23M | 0.08% |
4,819
-497
| -9% | -$227K |
|
194
Crane Co
CR
$13B
| $2.22M | 0.07% |
15,300
| – | – |
|
195
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2.21M | 0.07% |
26,999
| – | – |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.18M | 0.07% |
45,435
| – | – |
|
197
Parsons
PSN
$5.07B
| $2.18M | 0.07% |
26,646
+3,276
| +14% | +$257K |
|
198
West Pharmaceutical
WST
$24.7B
| $2.18M | 0.07% |
6,610
-220
| -3% | -$77.7K |
|
199
Verisk Analytics
VRSK
$24.5B
| $2.18M | 0.07% |
8,075
+2,480
| +44% | +$607K |
|
200
McKesson
MCK
$99.7B
| $2.17M | 0.07% |
3,709
-592
| -14% | -$330K |
|
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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.