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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
ICLR icon
451
Icon
ICLR
$12.7B
$923K 0.03%
3,213
-2,335
-42% -$736K
ATI icon
452
ATI
ATI
$31B
$914K 0.03%
13,655
– –
LYV icon
453
Live Nation Entertainment
LYV
$42.1B
$913K 0.03%
8,335
+3,010
+57% +$291K
LII icon
454
Lennox International
LII
$15.2B
$909K 0.03%
+1,504
New +$858K
GEN icon
455
Gen Digital
GEN
$17.5B
$899K 0.03%
32,790
-679
-2% -$17.4K
RIO icon
456
Rio Tinto
RIO
$164B
$889K 0.03%
12,495
-17
-0.1% -$1.09K
JELD icon
457
JELD-WEN Holding
JELD
$164M
$885K 0.03%
55,954
– –
MTB icon
458
M&T Bank
MTB
$36.2B
$882K 0.03%
4,953
-96
-2% -$15.9K
HEI icon
459
HEICO Corp
HEI
$51.4B
$881K 0.03%
3,370
+1,245
+59% +$301K
TPR icon
460
Tapestry
TPR
$32.8B
$876K 0.03%
18,654
– –
TSEM icon
461
Tower Semiconductor
TSEM
$28.5B
$867K 0.03%
19,584
– –
MC icon
462
Moelis & Co
MC
$4.94B
$865K 0.03%
12,626
– –
UBS icon
463
UBS Group
UBS
$176B
$865K 0.03%
27,978
-3,147
-10% -$94.6K
BAC.PRL icon
464
Bank of America Series L
BAC.PRL
$3.99B
$864K 0.03%
679
-48
-7% -$59K
TRMB icon
465
Trimble
TRMB
$13.9B
$862K 0.03%
+13,880
New +$775K
PWR icon
466
Quanta Services
PWR
$101B
$860K 0.03%
+2,885
New +$763K
GPC icon
467
Genuine Parts
GPC
$18.7B
$853K 0.03%
6,107
-1,061
-15% -$147K
HUBS icon
468
HubSpot
HUBS
$10.5B
$851K 0.03%
1,600
+570
+55% +$286K
NTB icon
469
Bank of N.T. Butterfield & Son
NTB
$2.45B
$849K 0.03%
23,010
-477
-2% -$17.6K
OEC icon
470
Orion
OEC
$409M
$844K 0.03%
47,373
+15,412
+48% +$297K
CIEN icon
471
Ciena
CIEN
$58.4B
$842K 0.03%
13,677
-42
-0.3% -$2.21K
AWI icon
472
Armstrong World Industries
AWI
$7.84B
$842K 0.03%
6,405
– –
SCS
473
DELISTED
Steelcase
SCS
$839K 0.03%
62,178
-18,028
-22% -$242K
LPLA icon
474
LPL Financial
LPLA
$28.6B
$832K 0.03%
3,578
-77
-2% -$17.4K
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$832K 0.03%
649
-155
-19% -$190K
17 18
19
20 21

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AWG
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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.