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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
AMD icon
201
Advanced Micro Devices
AMD
$794B
$2.17M 0.07%
13,351
+984
+8% +$158K
GEHC icon
202
GE HealthCare
GEHC
$31.6B
$2.15M 0.07%
27,576
-935
-3% -$76.3K
CTSH icon
203
Cognizant
CTSH
$25.3B
$2.1M 0.07%
30,933
-2,183
-7% -$148K
PG icon
204
Procter & Gamble
PG
$341B
$2.1M 0.07%
12,746
-877
-6% -$143K
CSCO icon
205
Cisco
CSCO
$485B
$2.1M 0.07%
44,187
-498
-1% -$23.6K
COHR icon
206
Coherent
COHR
$65.6B
$2.09M 0.07%
28,850
+12,653
+78% +$761K
NTRA icon
207
Natera
NTRA
$39.2B
$2.08M 0.07%
+19,218
New +$1.95M
AVT icon
208
Avnet
AVT
$7.71B
$2.07M 0.07%
40,275
+2,357
+6% +$121K
RSG icon
209
Republic Services
RSG
$63.5B
$2.07M 0.07%
10,636
-95
-0.9% -$17.9K
FANG icon
210
Diamondback Energy
FANG
$52.7B
$2.07M 0.07%
10,317
-2,581
-20% -$512K
QLYS icon
211
Qualys
QLYS
$6.61B
$2.06M 0.07%
14,434
-1,000
-6% -$152K
ASML icon
212
ASML
ASML
$650B
$2.05M 0.07%
2,009
+933
+87% +$897K
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$2.05M 0.07%
18,895
– –
HPQ icon
214
HP
HPQ
$26.4B
$2.05M 0.07%
58,543
-1,902
-3% -$60.4K
HOLX
215
DELISTED
Hologic
HOLX
$2.05M 0.07%
27,546
– –
MPC icon
216
Marathon Petroleum
MPC
$88.1B
$2.03M 0.07%
11,720
-2,856
-20% -$531K
SRE icon
217
Sempra
SRE
$55.1B
$2.01M 0.07%
26,487
+202
+0.8% +$14.9K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.07%
45,958
-32,664
-42% -$1.41M
PAYX icon
219
Paychex
PAYX
$41.9B
$2M 0.07%
16,902
+2,869
+20% +$351K
STT icon
220
State Street
STT
$51.8B
$2M 0.07%
27,012
-9,200
-25% -$686K
NXPI icon
221
NXP Semiconductors
NXPI
$58.6B
$1.99M 0.07%
7,386
+2,006
+37% +$517K
JNJ icon
222
Johnson & Johnson
JNJ
$622B
$1.98M 0.07%
13,538
-1,524
-10% -$227K
MLM icon
223
Martin Marietta Materials
MLM
$33.3B
$1.98M 0.07%
3,652
+309
+9% +$180K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.07%
47,572
-15,459
-25% -$692K
PEP icon
225
PepsiCo
PEP
$189B
$1.97M 0.07%
11,950
-259
-2% -$44.7K
7 8
9
10 11

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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.