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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
LSTR icon
301
Landstar System
LSTR
$6.21B
$1.55M 0.05%
8,190
+3,172
+63% +$585K
CSL icon
302
Carlisle Companies
CSL
$15.4B
$1.55M 0.05%
+3,438
New +$1.42M
ICE icon
303
Intercontinental Exchange
ICE
$84.4B
$1.53M 0.05%
9,548
-1,289
-12% -$199K
FOXA icon
304
Fox Class A
FOXA
$26.9B
$1.53M 0.05%
36,111
-1,902
-5% -$73.8K
CME icon
305
CME Group
CME
$94.8B
$1.53M 0.05%
6,919
-1,137
-14% -$235K
VNO icon
306
Vornado Realty Trust
VNO
$7.38B
$1.53M 0.05%
38,748
-170
-0.4% -$5.47K
AEP icon
307
American Electric Power
AEP
$68.4B
$1.52M 0.05%
14,847
-898
-6% -$87.6K
ENSG icon
308
The Ensign Group
ENSG
$10.7B
$1.52M 0.05%
10,575
+6,830
+182% +$973K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.65B
$1.5M 0.05%
+14,770
New +$1.42M
WDAY icon
310
Workday
WDAY
$44.4B
$1.5M 0.05%
+6,135
New +$1.45M
PFE icon
311
Pfizer
PFE
$153B
$1.49M 0.05%
51,599
+14,872
+40% +$434K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.49M 0.05%
10,499
-745
-7% -$101K
CMI icon
313
Cummins
CMI
$88.7B
$1.49M 0.05%
4,594
-27
-0.6% -$8K
DRI icon
314
Darden Restaurants
DRI
$24.4B
$1.47M 0.05%
8,941
-7,926
-47% -$1.2M
RNR icon
315
RenaissanceRe
RNR
$13.4B
$1.47M 0.05%
5,381
-64
-1% -$15.4K
J icon
316
Jacobs Solutions
J
$17B
$1.46M 0.05%
11,232
-1,764
-14% -$213K
PG icon
317
Procter & Gamble
PG
$339B
$1.43M 0.05%
8,279
-4,467
-35% -$758K
SPOT icon
318
Spotify
SPOT
$100B
$1.43M 0.05%
+3,876
New +$1.29M
ZTS icon
319
Zoetis
ZTS
$30B
$1.42M 0.05%
7,273
-1,041
-13% -$192K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.05%
16,077
-13
-0.1% -$1.09K
HDEF icon
321
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.42M 0.05%
52,635
-400
-0.8% -$10.3K
SBUX icon
322
Starbucks
SBUX
$120B
$1.42M 0.05%
14,517
+7,444
+105% +$639K
P
323
Everpure Inc
P
$29.9B
$1.41M 0.05%
28,050
-450
-2% -$25.4K
PPG icon
324
PPG Industries
PPG
$26.6B
$1.41M 0.05%
10,631
-29
-0.3% -$3.66K
CYBR
325
DELISTED
CyberArk
CYBR
$1.41M 0.04%
4,820
+1,738
+56% +$470K
11 12
13
14 15

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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.