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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
+6.64%
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
$3.13B
AUM Growth
+$156M
Cap. Flow
-$35.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.47%
Holding
915
New
85
Increased
246
Reduced
339
Closed
40

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$10M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
5
USFD icon
US Foods
USFD
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.16%
3 Industrials 5.51%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$2.1M 0.07%
39,521
-4,666
-11% -$227K
COHR icon
227
Coherent
COHR
$74.2B
$2.1M 0.07%
23,587
-5,263
-18% -$393K
CRL icon
228
Charles River Laboratories
CRL
$12.8B
$2.08M 0.07%
10,547
-1,748
-14% -$363K
NOW icon
229
ServiceNow
NOW
$129B
$2.06M 0.07%
11,540
-60
-0.5% -$9.86K
JBL icon
230
Jabil
JBL
$35.8B
$2.06M 0.07%
17,200
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.04M 0.07%
11,398
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.04M 0.07%
12,210
– –
ECL icon
233
Ecolab
ECL
$79.9B
$2.04M 0.07%
7,973
-4,966
-38% -$1.21M
NVO
234
Novo Nordisk
NVO
$209B
$2.03M 0.07%
17,088
+7,902
+86% +$1.05M
MKL icon
235
Markel Group
MKL
$23.2B
$2.02M 0.06%
1,285
+254
+25% +$398K
LNG icon
236
Cheniere Energy
LNG
$52.9B
$2.01M 0.06%
11,187
+1,967
+21% +$354K
STT icon
237
State Street
STT
$50.7B
$2.01M 0.06%
22,733
-4,279
-16% -$353K
MSCI icon
238
MSCI
MSCI
$40.9B
$2.01M 0.06%
3,449
+2,051
+147% +$1.11M
GPN icon
239
Global Payments
GPN
$22.8B
$2M 0.06%
19,519
+6,346
+48% +$659K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.99M 0.06%
+54,813
New +$1.91M
TSM icon
241
TSMC
TSM
$2.18T
$1.98M 0.06%
11,427
+1,348
+13% +$230K
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$1.98M 0.06%
8,229
+843
+11% +$211K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.06%
25,695
-16,365
-39% -$1.2M
ACGL icon
244
Arch Capital
ACGL
$33.6B
$1.96M 0.06%
17,560
+5,058
+40% +$526K
FN icon
245
Fabrinet
FN
$20.1B
$1.96M 0.06%
8,294
-1,190
-13% -$275K
AVT icon
246
Avnet
AVT
$7.92B
$1.96M 0.06%
36,094
-4,181
-10% -$220K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$1.93M 0.06%
17,900
-995
-5% -$109K
RH icon
248
RH
RH
$3.71B
$1.91M 0.06%
5,718
– –
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$1.91M 0.06%
4,106
+784
+24% +$377K
MCK icon
250
McKesson
MCK
$101B
$1.9M 0.06%
3,851
+142
+4% +$79.1K
8 9
10
11 12

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AWG
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First Hawaiian Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Hawaiian Bank held 915 positions worth $3.13B, up 5.2% from $2.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Hawaiian Bank's Q3 2024 filing shows 85 new, 246 increased, 339 reduced and 40 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 356,000 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • First Hawaiian Bank's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 356,000 shares worth $10.3M.
  • First Hawaiian Bank added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $3.33M increase.
  • First Hawaiian Bank's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.3M.
  • First Hawaiian Bank fully exited TE Connectivity in Q3 2024, selling an estimated $3.27M.
  • First Hawaiian Bank's ten largest holdings make up 44% of its $3.13B portfolio in Q3 2024.
  • First Hawaiian Bank opened 85 new positions and closed 40 in Q3 2024.
  • First Hawaiian Bank's portfolio value rose 5.2% quarter-over-quarter to $3.13B.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.