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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
TFC icon
326
Truist Financial
TFC
$64B
$1.4M 0.04%
32,779
-27,100
-45% -$1.14M
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.04%
16,989
– –
AMT icon
328
American Tower
AMT
$80.4B
$1.4M 0.04%
6,002
-2,812
-32% -$624K
CARR icon
329
Carrier Global
CARR
$52.8B
$1.39M 0.04%
17,327
+1
+0% +$70
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.04%
26,374
-165
-0.6% -$8.39K
ADI icon
331
Analog Devices
ADI
$190B
$1.38M 0.04%
6,007
+2,725
+83% +$614K
ADP icon
332
Automatic Data Processing
ADP
$108B
$1.38M 0.04%
4,970
+25
+0.5% +$6.54K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.56B
$1.37M 0.04%
11,570
+2,837
+32% +$338K
ENTG icon
334
Entegris
ENTG
$23.2B
$1.37M 0.04%
12,180
-13,382
-52% -$1.58M
VMC icon
335
Vulcan Materials
VMC
$36.9B
$1.37M 0.04%
5,470
-8
-0.1% -$1.99K
EVR icon
336
Evercore
EVR
$11.8B
$1.37M 0.04%
5,394
-805
-13% -$192K
FAST icon
337
Fastenal
FAST
$59.5B
$1.36M 0.04%
38,172
+2,844
+8% +$96.3K
HEI.A icon
338
HEICO Corp Class A
HEI.A
$37.2B
$1.36M 0.04%
6,652
-70
-1% -$13.3K
WMS icon
339
Advanced Drainage Systems
WMS
$10.9B
$1.36M 0.04%
8,624
+3,999
+86% +$624K
ELAN icon
340
Elanco Animal Health
ELAN
$11.1B
$1.35M 0.04%
91,800
-5,700
-6% -$79.4K
LPX icon
341
Louisiana-Pacific
LPX
$5.49B
$1.34M 0.04%
12,440
+4,575
+58% +$432K
R icon
342
Ryder
R
$10.1B
$1.33M 0.04%
9,127
-40
-0.4% -$5.42K
FLS icon
343
Flowserve
FLS
$10.2B
$1.33M 0.04%
25,689
-563
-2% -$27.1K
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$1.32M 0.04%
3,469
-981
-22% -$342K
CSX icon
345
CSX Corp
CSX
$93.1B
$1.32M 0.04%
38,264
+6,252
+20% +$212K
VZ icon
346
Verizon
VZ
$196B
$1.32M 0.04%
29,405
+5,676
+24% +$237K
FIX icon
347
Comfort Systems
FIX
$59.6B
$1.31M 0.04%
+3,368
New +$1.11M
WING icon
348
Wingstop
WING
$3.18B
$1.31M 0.04%
+3,159
New +$1.23M
WFRD icon
349
Weatherford International
WFRD
$6.22B
$1.31M 0.04%
15,416
+1,916
+14% +$206K
DHR icon
350
Danaher
DHR
$144B
$1.31M 0.04%
4,708
+3,003
+176% +$795K
12 13
14
15 16

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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.