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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
PR
351
Permian Resources
PR
$16.9B
$1.31M 0.04%
96,085
+15,553
+19% +$228K
OSIS icon
352
OSI Systems
OSIS
$3.89B
$1.31M 0.04%
8,599
+5,770
+204% +$830K
OKE icon
353
Oneok
OKE
$54.5B
$1.3M 0.04%
14,316
+2,377
+20% +$207K
TXN icon
354
Texas Instruments
TXN
$261B
$1.3M 0.04%
6,308
-2,506
-28% -$504K
LH icon
355
Labcorp
LH
$25.9B
$1.29M 0.04%
+5,794
New +$1.27M
CACI icon
356
CACI
CACI
$14.2B
$1.29M 0.04%
+2,565
New +$1.19M
HII icon
357
Huntington Ingalls Industries
HII
$12.8B
$1.26M 0.04%
4,763
+1,873
+65% +$496K
DD icon
358
DuPont de Nemours
DD
$19.2B
$1.26M 0.04%
11,249
-1,470
-12% -$150K
USB icon
359
US Bancorp
USB
$99.6B
$1.24M 0.04%
27,216
+4,058
+18% +$178K
AKAM icon
360
Akamai
AKAM
$15.9B
$1.24M 0.04%
12,323
+1,627
+15% +$159K
TXT icon
361
Textron
TXT
$15.4B
$1.24M 0.04%
13,977
-51
-0.4% -$4.5K
HON icon
362
Honeywell
HON
$78B
$1.23M 0.04%
6,290
+1,292
+26% +$251K
HXL icon
363
Hexcel
HXL
$7.82B
$1.22M 0.04%
19,779
-154
-0.8% -$9.68K
C icon
364
Citigroup
C
$226B
$1.22M 0.04%
19,531
-500
-2% -$30.9K
CRH icon
365
CRH
CRH
$66.8B
$1.22M 0.04%
13,183
+125
+1% +$10.5K
IT icon
366
Gartner
IT
$11.7B
$1.22M 0.04%
2,409
+1,355
+129% +$651K
MAS icon
367
Masco
MAS
$15.3B
$1.21M 0.04%
14,364
+790
+6% +$59.9K
LNT icon
368
Alliant Energy
LNT
$18B
$1.2M 0.04%
19,849
-203
-1% -$11.5K
NU icon
369
Nu Holdings
NU
$66.9B
$1.2M 0.04%
88,034
+21,966
+33% +$296K
ALEX
370
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.04%
62,457
-850
-1% -$16K
ALSN icon
371
Allison Transmission
ALSN
$9.82B
$1.19M 0.04%
+12,405
New +$1.06M
BRBR icon
372
BellRing Brands
BRBR
$1.34B
$1.19M 0.04%
19,618
+5,005
+34% +$278K
TREX icon
373
Trex
TREX
$5.01B
$1.19M 0.04%
17,871
+9,322
+109% +$654K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.9B
$1.19M 0.04%
5,987
+2,141
+56% +$416K
MCO icon
375
Moody's
MCO
$82.7B
$1.19M 0.04%
2,504
-9
-0.4% -$4.17K
13 14
15
16 17

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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.