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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
VVV icon
276
Valvoline
VVV
$4.51B
$1.71M 0.05%
40,755
+2,640
+7% +$112K
ROP icon
277
Roper Technologies
ROP
$39.8B
$1.7M 0.05%
3,063
-1,624
-35% -$893K
DFS
278
DELISTED
Discover Financial Services
DFS
$1.7M 0.05%
12,146
+3,441
+40% +$463K
RACE icon
279
Ferrari
RACE
$72.5B
$1.68M 0.05%
3,567
+679
+24% +$304K
PEN icon
280
Penumbra
PEN
$12.8B
$1.68M 0.05%
8,625
-250
-3% -$47.2K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M 0.05%
40,489
– –
VICI icon
282
VICI Properties
VICI
$29.4B
$1.66M 0.05%
49,757
+15,757
+46% +$499K
WM icon
283
Waste Management
WM
$91B
$1.65M 0.05%
7,931
+4,689
+145% +$978K
QQQ icon
284
Invesco QQQ Trust
QQQ
$484B
$1.64M 0.05%
3,367
-339
-9% -$160K
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.64M 0.05%
43,664
-19,960
-31% -$762K
GWW icon
286
W.W. Grainger
GWW
$60.2B
$1.64M 0.05%
1,579
+509
+48% +$493K
WTS icon
287
Watts Water Technologies
WTS
$13.1B
$1.63M 0.05%
7,875
-350
-4% -$67.7K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.63M 0.05%
25,845
+174
+0.7% +$10.5K
TDY icon
289
Teledyne Technologies
TDY
$32B
$1.63M 0.05%
3,719
-188
-5% -$77.9K
DELL icon
290
Dell
DELL
$293B
$1.62M 0.05%
13,687
+2,819
+26% +$328K
PTC icon
291
PTC
PTC
$16B
$1.61M 0.05%
+8,935
New +$1.57M
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$1.59M 0.05%
9,018
+781
+9% +$132K
AME icon
293
Ametek
AME
$58.2B
$1.59M 0.05%
9,269
-1,914
-17% -$319K
FLEX icon
294
Flex
FLEX
$44.8B
$1.57M 0.05%
46,928
+600
+1% +$18.4K
BLDR icon
295
Builders FirstSource
BLDR
$8.04B
$1.57M 0.05%
8,078
+6,194
+329% +$1.03M
SBAC icon
296
SBA Communications
SBAC
$19.5B
$1.56M 0.05%
6,480
+5,360
+479% +$1.19M
AZO icon
297
AutoZone
AZO
$51.1B
$1.56M 0.05%
494
-96
-16% -$295K
CNC icon
298
Centene
CNC
$32.5B
$1.55M 0.05%
20,655
-513
-2% -$37.6K
MO icon
299
Altria Group
MO
$114B
$1.55M 0.05%
30,424
+6,817
+29% +$345K
COLB icon
300
Columbia Banking Systems
COLB
$8.84B
$1.55M 0.05%
59,328
+6,734
+13% +$160K
10 11
12
13 14

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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.