We are live on ! Find out more
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
INCY icon
401
Incyte
INCY
$24.4B
$1.07M 0.03%
16,112
-1,004
-6% -$64K
MSI icon
402
Motorola Solutions
MSI
$77.4B
$1.06M 0.03%
2,365
+409
+21% +$171K
SO icon
403
Southern Company
SO
$107B
$1.06M 0.03%
11,713
+2,447
+26% +$209K
VNT icon
404
Vontier
VNT
$4.74B
$1.05M 0.03%
31,135
– –
FITB
405
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.03%
24,414
+6
+0% +$244
FCX icon
406
Freeport-McMoran
FCX
$97.5B
$1.05M 0.03%
20,942
-18,633
-47% -$840K
INTC icon
407
Intel
INTC
$513B
$1.04M 0.03%
44,460
-370
-0.8% -$9.24K
VIAV icon
408
Viavi Solutions
VIAV
$9.66B
$1.04M 0.03%
+115,435
New +$916K
CSGP icon
409
CoStar Group
CSGP
$12.3B
$1.04M 0.03%
13,789
-2,937
-18% -$223K
APO icon
410
Apollo Global Management
APO
$73.4B
$1.04M 0.03%
8,299
– –
GAP
411
The Gap Inc
GAP
$7.37B
$1.04M 0.03%
46,976
– –
CVE icon
412
Cenovus Energy
CVE
$52.1B
$1.03M 0.03%
61,402
-7,871
-11% -$146K
XPO icon
413
XPO
XPO
$23.7B
$1.02M 0.03%
+9,532
New +$1.07M
GLW icon
414
Corning
GLW
$143B
$1.02M 0.03%
22,644
-14,245
-39% -$599K
MORN icon
415
Morningstar
MORN
$7.53B
$1.02M 0.03%
+3,196
New +$993K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.02M 0.03%
14,500
-1,000
-6% -$83.6K
CNO icon
417
CNO Financial Group
CNO
$5.1B
$1.01M 0.03%
28,857
-9,156
-24% -$294K
FOUR icon
418
Shift4
FOUR
$3.26B
$1.01M 0.03%
11,400
+4,205
+58% +$319K
FSLR icon
419
First Solar
FSLR
$26.9B
$1M 0.03%
4,016
+1,636
+69% +$368K
LMT icon
420
Lockheed Martin
LMT
$136B
$1M 0.03%
1,711
-648
-27% -$348K
DUK icon
421
Duke Energy
DUK
$97.3B
$999K 0.03%
8,666
-216
-2% -$24K
INDA icon
422
iShares MSCI India ETF
INDA
$6.63B
$997K 0.03%
17,037
– –
YUM icon
423
Yum! Brands
YUM
$41.1B
$997K 0.03%
+7,136
New +$949K
ACIW icon
424
ACI Worldwide
ACIW
$5.42B
$996K 0.03%
19,567
-101
-0.5% -$4.62K
EPAC icon
425
Enerpac Tool Group
EPAC
$1.93B
$990K 0.03%
23,640
-151
-0.6% -$6.05K
15 16
17
18 19

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.