Latest FIRST HAWAIIAN BANK Stock Portfolio

$2.97Billion– No. of Holdings #747

FIRST HAWAIIAN BANK Performance:

2024 Q2: -0.75%YTD: 3.08%2023: 14.49%

Performance for 2024 Q2 is -0.75%, and YTD is 3.08%, and 2023 is 14.49%.

About FIRST HAWAIIAN BANK and 13F Hedge Fund Stock Holdings

FIRST HAWAIIAN BANK is a hedge fund based in HONOLULU, HI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.4 Millions. In it's latest 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $3 Billions as of 30 Jun, 2024.

The top stock holdings of FIRST HAWAIIAN BANK are AGG, SPY, IBCE. The fund has invested 23.1% of it's portfolio in ISHARES and 5.9% of portfolio in SSGA FUNDS MANAGEMENT INC.

The fund managers got completely rid off WORKDAY INC (WDAY), ISHARES ETFS/USA (DMXF) and FIRST TRUST ETFS/USA (FCVT) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), HONDA MOTOR CO (HMC) and CANADIAN PACIFIC KANSAS CITY L (CP). FIRST HAWAIIAN BANK opened new stock positions in JANUS DETROIT STREET TRUST (JAAA), BLACKROCK FUND ADVISORS (AGT) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), BLACKROCK ETF TRUST (BECO) and AMERICAN CENTURY ETF TRUST (AEMB).

FIRST HAWAIIAN BANK Equity Portfolio Value

Last Reported on: 02 Jul, 2024

FIRST HAWAIIAN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST HAWAIIAN BANK made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker	$ Bought
janus detroit street trust	2,999,380
blackrock fund advisors	2,340,260
natera inc	2,081,120
blackrock fund advisors	1,946,320
palo alto networks inc	1,882,860
pure storage inc	1,829,980
vertiv holdings co	1,715,560
weatherford international plc	1,653,080

New stocks bought by FIRST HAWAIIAN BANK

Additions

Ticker	% Inc.
chipotle mexican grill inc	4,730
blackrock etf trust	405
american century etf trust	380
vanguard group inc/the	235
malibu boats inc	204
humana inc	181
bellring brands inc	129
howmet aerospace inc	125

Additions to existing portfolio by FIRST HAWAIIAN BANK

Reductions

Ticker	% Reduced
honda motor co	-82.74
invesco capital management llc	-75.56
old dominion freight line inc	-74.02
vanguard group inc/the	-59.85
s&p global inc	-56.55
msci inc	-53.75
blackrock fund advisors	-52.96
vanguard etf/usa	-51.15

FIRST HAWAIIAN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST HAWAIIAN BANK

Sector Distribution

FIRST HAWAIIAN BANK has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Technology	8.3
Financial Services	5.1
Industrials	5
Healthcare	4.1
Consumer Cyclical	3.3
Communication Services	2.6
Energy	1.6
Consumer Defensive	1.3

Market Cap. Distribution

FIRST HAWAIIAN BANK has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
LARGE-CAP	19.4
MEGA-CAP	9.4
MID-CAP	3.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 29.8% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	26.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals	62.6 %
ADMA	adma biologics inc	60.7 %
NVDA	nvidia corp	31.8 %
PAHC	phibro animal health corp	29.7 %
FN	fabrinet	29.4 %

Top 5 Winners ($)		$
AGG	ishares	25.4 M
SPY	ssga funds management inc	6.8 M
AAPL	apple inc	5.1 M
NVDA	nvidia corp	4.9 M
AGG	ishares	3.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
APH	amphenol corp	-42.9 %
HOFT	hooker furnishings corp	-39.7 %
TRIP	liberty tripadvisor holdings i	-35.4 %
KOP	koppers holdings inc	-33.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-52.9 M
APH	amphenol corp	-3.2 M
AGG	blackrock fund advisors	-2.3 M
CVS	cvs health corp	-1.6 M
AGG	ishares	-1.1 M

FIRST HAWAIIAN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK has 747 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for FIRST HAWAIIAN BANK last quarter.

Last Reported on: 02 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc	0.05	10,903	1,413,360	added	9.67

AAPL	apple inc	0.95	134,196	28,264,400	added	8.53

AAXJ	blackrock fund advisors	0.56	188,766	16,702,000	added	1.45

AAXJ	blackrock fund advisors	0.32	91,326	9,473,250	added	10.18

AAXJ	blackrock fund advisors	0.12	67,120	3,566,090	added	1.45

AAXJ	blackrock fund advisors	0.11	61,417	3,289,500	unchanged	0.00

AAXJ	blackrock fund advisors	0.03	30,059	948,361	added	1.44

ABBV	abbvie inc	0.18	32,099	5,505,620	added	9.02

ABC	cencora inc	0.06	8,633	1,945,020	added	29.43

ABT	abbott laboratories	0.07	18,867	1,960,470	reduced	-4.58

ACGL	arch capital group	0.04	12,502	1,261,330	added	22.66

ACIW	aci worldwide inc	0.03	19,668	778,656	added	42.08

ACN	accenture plc	0.03	3,124	947,853	reduced	-47.24

ACSG	dws xtrackers etfs/usa	0.04	53,035	1,292,990	reduced	-5.1

ACWF	blackrock fund advisors	0.12	82,736	3,491,460	added	115

ADBE	adobe inc	0.09	4,735	2,630,480	reduced	-47.11

ADI	analog devices inc	0.03	3,282	749,149	reduced	-3.19

ADMA	adma biologics inc	0.03	89,700	1,002,850	reduced	-26.48

ADNT	adient plc com	0.03	39,744	982,074	added	68.59

ADP	automatic data processing	0.04	4,945	1,180,320	reduced	-0.22