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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
RCL icon
376
Royal Caribbean
RCL
$85.6B
$1.19M 0.04%
6,699
-2,591
-28% -$420K
SF
377
Stifel
SF
$12.6B
$1.17M 0.04%
18,768
-198
-1% -$11.3K
ADNT icon
378
Adient
ADNT
$1.5B
$1.17M 0.04%
51,917
+12,173
+31% +$278K
PNC icon
379
PNC Financial Services
PNC
$101B
$1.17M 0.04%
6,337
-3,306
-34% -$580K
THG icon
380
Hanover Insurance
THG
$7.98B
$1.16M 0.04%
7,863
– –
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.04%
10,093
+4,610
+84% +$632K
AIVL icon
382
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.16M 0.04%
10,439
– –
YETI icon
383
Yeti Holdings
YETI
$3.95B
$1.16M 0.04%
28,295
+14,080
+99% +$552K
TTWO icon
384
Take-Two Interactive
TTWO
$46.1B
$1.15M 0.04%
7,500
-11,981
-62% -$1.82M
FRPT icon
385
Freshpet
FRPT
$3.22B
$1.15M 0.04%
8,395
+3,160
+60% +$414K
CP icon
386
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.04%
13,421
+10,186
+315% +$837K
AESI icon
387
Atlas Energy Solutions
AESI
$1.41B
$1.14M 0.04%
52,504
+2,543
+5% +$52.5K
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$1.14M 0.04%
19,801
-810
-4% -$43.3K
DKS icon
389
Dick's Sporting Goods
DKS
$18.7B
$1.14M 0.04%
5,446
– –
NEE icon
390
NextEra Energy
NEE
$177B
$1.13M 0.04%
13,313
+9,628
+261% +$751K
IQV icon
391
IQVIA
IQV
$39.3B
$1.12M 0.04%
4,724
+1,676
+55% +$396K
PZZA icon
392
Papa John's
PZZA
$806M
$1.11M 0.04%
+20,696
New +$953K
CDNS icon
393
Cadence Design Systems
CDNS
$93.4B
$1.11M 0.04%
4,103
-2,206
-35% -$610K
EMN icon
394
Eastman Chemical
EMN
$8.42B
$1.11M 0.04%
9,922
+1,872
+23% +$187K
LKQ icon
395
LKQ Corp
LKQ
$6.29B
$1.11M 0.04%
27,785
+20,118
+262% +$829K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.1M 0.04%
4,000
– –
AZN icon
397
AstraZeneca
AZN
$250B
$1.09M 0.03%
7,008
-354
-5% -$57.1K
GDDY icon
398
GoDaddy
GDDY
$11.5B
$1.09M 0.03%
+6,956
New +$1.06M
TBBK icon
399
The Bancorp
TBBK
$2.84B
$1.09M 0.03%
20,327
+1,276
+7% +$61.7K
HWM icon
400
Howmet Aerospace
HWM
$112B
$1.07M 0.03%
10,691
-3,028
-22% -$273K
14 15
16
17 18

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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.