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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
KFY icon
426
Korn Ferry
KFY
$4.28B
$983K 0.03%
13,067
– –
CFG icon
427
Citizens Financial Group
CFG
$30.6B
$980K 0.03%
23,859
-830
-3% -$33.5K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.03%
29,450
-609
-2% -$19.6K
DAL icon
429
Delta Air Lines
DAL
$60.1B
$978K 0.03%
19,250
+1,300
+7% +$56.6K
PPL
430
PPL Corp
PPL
$26.7B
$975K 0.03%
+29,469
New +$902K
STZ icon
431
Constellation Brands
STZ
$23.2B
$975K 0.03%
3,782
-37
-1% -$9.17K
MRC
432
DELISTED
MRC Global
MRC
$973K 0.03%
76,355
– –
WTM icon
433
White Mountains Insurance
WTM
$5.13B
$970K 0.03%
572
– –
CE icon
434
Celanese
CE
$4.82B
$970K 0.03%
7,131
– –
SPB icon
435
Spectrum Brands
SPB
$2.07B
$964K 0.03%
10,136
– –
TGT icon
436
Target
TGT
$68B
$959K 0.03%
6,152
-1,794
-23% -$267K
ZS icon
437
Zscaler
ZS
$27.3B
$958K 0.03%
5,605
+1,990
+55% +$363K
ON icon
438
ON Semiconductor
ON
$31.6B
$956K 0.03%
13,160
+1,574
+14% +$115K
OLN icon
439
Olin
OLN
$2.12B
$953K 0.03%
19,857
+3,153
+19% +$140K
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$951K 0.03%
24,364
+7,549
+45% +$290K
HCKT icon
441
Hackett Group
HCKT
$287M
$951K 0.03%
36,195
-158
-0.4% -$3.96K
AEG icon
442
Aegon
AEG
$14.1B
$947K 0.03%
148,200
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$943K 0.03%
5,265
-396
-7% -$67.7K
TFX icon
444
Teleflex
TFX
$5.98B
$939K 0.03%
+3,795
New +$886K
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$935K 0.03%
10,551
-219
-2% -$18.7K
PANW icon
446
Palo Alto Networks
PANW
$297B
$933K 0.03%
5,460
-5,648
-51% -$951K
VFC icon
447
VF Corp
VFC
$5.89B
$932K 0.03%
46,700
– –
TTE icon
448
TotalEnergies
TTE
$190B
$930K 0.03%
14,394
-125
-0.9% -$8.49K
LAMR icon
449
Lamar Advertising Co
LAMR
$16.3B
$929K 0.03%
6,952
-972
-12% -$119K
HMC icon
450
Honda
HMC
$41.3B
$928K 0.03%
29,240
-73
-0.2% -$2.32K
16 17
18
19 20

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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.