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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
+246.98%
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$16.7M 0.53%
63,421
-2,319
-4% -$588K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$16.2M 0.52%
201,138
-25,478
-11% -$1.98M
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$15.8M 0.51%
100,602
-3,611
-3% -$549K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$15.7M 0.5%
86,061
+4,414
+5% +$772K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$14.4M 0.46%
291,769
+16,746
+6% +$798K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 0.42%
28,459
-3,551
-11% -$1.57M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12.7M 0.41%
152,648
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$11.8M 0.38%
93,586
-3,332
-3% -$403K
GNOV icon
34
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$11.2M 0.36%
324,886
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11M 0.35%
215,451
-6,644
-3% -$325K
AUGW icon
36
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$10.3M 0.33%
+356,000
New +$10M
FISV
37
Fiserv Inc
FISV
$28.9B
$10M 0.32%
55,884
-9,618
-15% -$1.59M
JPM icon
38
JPMorgan Chase
JPM
$955B
$10M 0.32%
47,504
-425
-0.9% -$89.5K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.95M 0.32%
92,883
+1,557
+2% +$165K
WFC icon
40
Wells Fargo
WFC
$270B
$9.75M 0.31%
172,546
-6,622
-4% -$375K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$9.32M 0.3%
204,123
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.99M 0.29%
98,510
-1,256
-1% -$111K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$8.98M 0.29%
138,692
-1,715
-1% -$106K
LLY icon
44
Eli Lilly
LLY
$1.04T
$8.76M 0.28%
9,889
+82
+0.8% +$73.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$8.66M 0.28%
51,805
-29,395
-36% -$4.98M
GS icon
46
Goldman Sachs
GS
$313B
$8.57M 0.27%
17,304
+1,031
+6% +$504K
RTX icon
47
RTX Corp
RTX
$300B
$8.14M 0.26%
67,199
-7,776
-10% -$887K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.67M 0.25%
65,601
-14,353
-18% -$1.62M
CMCSA icon
49
Comcast
CMCSA
$87.8B
$7.45M 0.24%
178,349
-13,497
-7% -$533K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.6B
$7.35M 0.23%
76,967
-6,574
-8% -$604K
1
2
3 4 5

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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.