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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
QCOM icon
201
Qualcomm
QCOM
$176B
$2.42M 0.08%
14,320
-2,290
-14% -$354K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.42M 0.07%
+54,455
New +$2.28M
CHD icon
203
Church & Dwight Co
CHD
$24.4B
$2.42M 0.07%
23,168
-845
-4% -$84.5K
TFC icon
204
Truist Financial
TFC
$64.2B
$2.41M 0.07%
61,879
– –
T icon
205
AT&T
T
$163B
$2.39M 0.07%
135,828
+5,422
+4% +$92.6K
JNJ icon
206
Johnson & Johnson
JNJ
$619B
$2.38M 0.07%
15,062
-6,325
-30% -$1.01M
AIG icon
207
American International
AIG
$42.3B
$2.38M 0.07%
30,421
-101
-0.3% -$7.21K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.07%
21,864
-1,077
-5% -$116K
AVTR icon
209
Avantor
AVTR
$9.14B
$2.34M 0.07%
91,582
+879
+1% +$20.9K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$2.32M 0.07%
1,741
-42
-2% -$51.8K
MCK icon
211
McKesson
MCK
$103B
$2.31M 0.07%
4,301
-120
-3% -$60.9K
JBL icon
212
Jabil
JBL
$36.1B
$2.3M 0.07%
17,200
+9,505
+124% +$1.28M
NVO
213
Novo Nordisk
NVO
$208B
$2.3M 0.07%
17,928
-410
-2% -$48.8K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$18B
$2.3M 0.07%
26,999
-28
-0.1% -$2.26K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.81B
$2.3M 0.07%
108,582
– –
WSO icon
216
Watsco Inc
WSO
$13.6B
$2.3M 0.07%
5,316
-1,042
-16% -$419K
ABT icon
217
Abbott
ABT
$186B
$2.25M 0.07%
19,772
+23
+0.1% +$2.64K
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.5B
$2.25M 0.07%
48,290
+14,397
+42% +$669K
ZTS icon
219
Zoetis
ZTS
$30.4B
$2.24M 0.07%
13,246
-1,887
-12% -$353K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.23M 0.07%
38,811
+5,671
+17% +$315K
AMD icon
221
Advanced Micro Devices
AMD
$785B
$2.23M 0.07%
12,367
-6,484
-34% -$1.13M
CSCO icon
222
Cisco
CSCO
$478B
$2.23M 0.07%
44,685
-10,652
-19% -$531K
PG icon
223
Procter & Gamble
PG
$338B
$2.21M 0.07%
13,623
-754
-5% -$118K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.07%
29,214
– –
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.19M 0.07%
45,435
– –
7 8
9
10 11

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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.