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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $686M | 23.06% |
1,253,623
-202,772
| -14% | -$107M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $175M | 5.87% |
321,052
-17,869
| -5% | -$9.35M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $154M | 5.18% |
2,120,671
-275,047
| -11% | -$20.2M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $73.9M | 2.49% |
788,084
| – | – |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $63.4M | 2.13% |
395,107
+2,007
| +0.5% | +$321K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $60.4M | 2.03% |
1,127,605
+54,338
| +5% | +$2.87M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51M | 1.71% |
871,440
-453,496
| -34% | -$26.6M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $37.4M | 1.26% |
404,127
-125,371
| -24% | -$10.8M |
|
9
Microsoft
MSFT
$3.45T
| $34.1M | 1.15% |
76,234
-7,284
| -9% | -$3.08M |
|
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $33.3M | 1.12% |
182,802
-82,772
| -31% | -$15.1M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $29.6M | 1% |
432,353
-1,382
| -0.3% | -$95.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.7M | 0.97% |
296,127
-8,425
| -3% | -$813K |
|
13
Apple
AAPL
$4.54T
| $28.3M | 0.95% |
134,196
+10,547
| +9% | +$1.97M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $26.9M | 0.9% |
50,291
+1,330
| +3% | +$715K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $24.4M | 0.82% |
48,830
-1,102
| -2% | -$530K |
|
16
Amazon
AMZN
$2.92T
| $21.7M | 0.73% |
112,301
-9,248
| -8% | -$1.7M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.5M | 0.69% |
172,909
-2,822
| -2% | -$335K |
|
18
NVIDIA
NVDA
$4.86T
| $18.6M | 0.63% |
150,751
-20,929
| -12% | -$2.12M |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $18.4M | 0.62% |
235,351
-30,382
| -11% | -$2.41M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $17.6M | 0.59% |
261,006
-520
| -0.2% | -$35.3K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.9M | 0.57% |
63,334
-53
| -0.1% | -$13.7K |
|
22
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $16.9M | 0.57% |
226,616
-104,767
| -32% | -$7.91M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.7M | 0.56% |
91,905
-671
| -0.7% | -$113K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.7M | 0.56% |
188,766
+2,694
| +1% | +$239K |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $16.4M | 0.55% |
65,740
-1,723
| -3% | -$414K |
|
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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.