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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$766M 23.69%
1,456,395
-135,386
-9% -$67.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$178M 5.5%
2,395,718
-220,848
-8% -$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177M 5.49%
338,921
+812
+0.2% +$404K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.5M 2.49%
1,324,936
-207,494
-14% -$11.7M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$68.3M 2.11%
788,084
-46,960
-6% -$3.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$64M 1.98%
393,100
+2,683
+0.7% +$414K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55.4M 1.71%
1,073,267
+3,711
+0.3% +$186K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$49.6M 1.54%
265,574
-61,148
-19% -$10.9M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.7M 1.38%
529,498
-101,868
-16% -$8.18M
MSFT icon
10
Microsoft
MSFT
$3.45T
$35.1M 1.09%
83,518
-5,799
-6% -$2.35M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.8M 0.92%
433,735
-3,142
-0.7% -$210K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.8M 0.92%
304,552
-10,187
-3% -$997K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.2M 0.84%
48,961
-390
-0.8% -$202K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$25.2M 0.78%
331,383
-58,900
-15% -$4.34M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$24M 0.74%
49,932
-2,402
-5% -$1.1M
AMZN icon
16
Amazon
AMZN
$2.92T
$21.9M 0.68%
121,549
+342
+0.3% +$57.1K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.3M 0.66%
175,731
-6,673
-4% -$765K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$21.2M 0.66%
265,733
-10,111
-4% -$773K
AAPL icon
19
Apple
AAPL
$4.54T
$21.2M 0.66%
123,649
-15,589
-11% -$2.83M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.6M 0.6%
408,242
-138,138
-25% -$6.58M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 0.58%
169,980
-44,335
-21% -$4.71M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.7M 0.55%
261,526
+2,725
+1% +$178K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7M 0.52%
186,072
+570
+0.3% +$50.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 0.51%
63,387
+53
+0.1% +$13.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$16.4M 0.51%
77,890
-50
-0.1% -$9.97K
1
2 3 4 5

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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.