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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
AEO icon
251
American Eagle Outfitters
AEO
$3.01B
$1.88M 0.06%
+84,000
New +$1.73M
PM icon
252
Philip Morris
PM
$295B
$1.86M 0.06%
15,353
-251
-2% -$29.2K
BAX icon
253
Baxter International
BAX
$14.2B
$1.86M 0.06%
48,900
+17,500
+56% +$643K
A icon
254
Agilent Technologies
A
$41.2B
$1.85M 0.06%
12,473
+1,570
+14% +$215K
ABT icon
255
Abbott
ABT
$187B
$1.84M 0.06%
16,141
-2,726
-14% -$299K
AMG icon
256
Affiliated Managers Group
AMG
$9.76B
$1.84M 0.06%
10,323
+6,202
+150% +$1.05M
WST icon
257
West Pharmaceutical
WST
$24.9B
$1.83M 0.06%
6,085
-525
-8% -$161K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.06%
19,460
+3,912
+25% +$355K
CR icon
259
Crane Co
CR
$12.7B
$1.81M 0.06%
11,450
-3,850
-25% -$580K
MDT icon
260
Medtronic
MDT
$112B
$1.81M 0.06%
20,091
+1,682
+9% +$141K
GD icon
261
General Dynamics
GD
$106B
$1.81M 0.06%
5,973
-151
-2% -$44.4K
QLYS icon
262
Qualys
QLYS
$6.35B
$1.8M 0.06%
14,034
-400
-3% -$52.8K
SPGI icon
263
S&P Global
SPGI
$120B
$1.8M 0.06%
3,481
-241
-6% -$119K
TYL icon
264
Tyler Technologies
TYL
$12.8B
$1.8M 0.06%
3,076
+1,523
+98% +$858K
FICO icon
265
Fair Isaac
FICO
$22.5B
$1.79M 0.06%
919
-2
-0.2% -$3.42K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.78M 0.06%
34,932
-35,333
-50% -$1.8M
SRE icon
267
Sempra
SRE
$54.8B
$1.78M 0.06%
21,308
-5,179
-20% -$414K
HUBB icon
268
Hubbell
HUBB
$27.2B
$1.76M 0.06%
4,104
+110
+3% +$42.3K
AMGN icon
269
Amgen
AMGN
$222B
$1.76M 0.06%
5,454
-2,192
-29% -$717K
COO icon
270
Cooper Companies
COO
$14.5B
$1.75M 0.06%
15,878
-650
-4% -$63.3K
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$1.75M 0.06%
18,208
-1,010
-5% -$96.8K
ADBE icon
272
Adobe
ADBE
$105B
$1.74M 0.06%
3,355
-1,380
-29% -$757K
KEYS icon
273
Keysight
KEYS
$58.3B
$1.74M 0.06%
10,925
-6,868
-39% -$978K
PSX icon
274
Phillips 66
PSX
$81.4B
$1.72M 0.05%
13,048
-3,368
-21% -$455K
DSGX icon
275
Descartes Systems
DSGX
$6.82B
$1.71M 0.05%
16,652
+3
+0% +$298
9 10
11
12 13

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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.