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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
ATO icon
476
Atmos Energy
ATO
$28.8B
$831K 0.03%
5,991
-759
-11% -$97.5K
BDX icon
477
Becton Dickinson
BDX
$48.2B
$822K 0.03%
3,410
-13
-0.4% -$3.05K
GBX icon
478
The Greenbrier Companies
GBX
$1.46B
$820K 0.03%
16,118
-52
-0.3% -$2.48K
ADMA icon
479
ADMA Biologics
ADMA
$2.22B
$816K 0.03%
40,831
-48,869
-54% -$760K
REZI icon
480
Resideo Technologies
REZI
$3.95B
$808K 0.03%
40,121
– –
CPA icon
481
Copa Holdings
CPA
$5.8B
$807K 0.03%
8,595
+3,155
+58% +$285K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$797K 0.03%
7,213
-1,162
-14% -$126K
EPRT icon
483
Essential Properties Realty Trust
EPRT
$6.62B
$796K 0.03%
23,312
– –
RPM icon
484
RPM International
RPM
$15B
$792K 0.03%
+6,543
New +$757K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$15.1B
$788K 0.03%
28,446
– –
MTDR icon
486
Matador Resources
MTDR
$6.09B
$786K 0.03%
15,899
+4,130
+35% +$233K
TCBI icon
487
Texas Capital Bancshares
TCBI
$4.32B
$783K 0.03%
10,951
-91
-0.8% -$5.96K
SGI
488
Somnigroup International
SGI
$13.7B
$781K 0.02%
14,297
– –
MIDD icon
489
Middleby
MIDD
$6.08B
$777K 0.02%
5,585
+2,055
+58% +$276K
EGP icon
490
EastGroup Properties
EGP
$10.9B
$771K 0.02%
4,125
-51
-1% -$9.4K
KLAC icon
491
KLA
KLAC
$259B
$767K 0.02%
9,900
-3,550
-26% -$279K
F icon
492
Ford
F
$55.7B
$764K 0.02%
72,353
+23,069
+47% +$264K
BURL icon
493
Burlington
BURL
$23.2B
$760K 0.02%
+2,885
New +$747K
LEN icon
494
Lennar Class A
LEN
$21.2B
$758K 0.02%
4,178
+1,241
+42% +$208K
ACN icon
495
Accenture
ACN
$108B
$755K 0.02%
2,137
-987
-32% -$325K
DLB icon
496
Dolby
DLB
$5.79B
$753K 0.02%
+9,842
New +$733K
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$749K 0.02%
9,430
– –
ARMK icon
498
Aramark
ARMK
$14.7B
$748K 0.02%
+19,304
New +$681K
UVV icon
499
Universal Corp
UVV
$1.27B
$747K 0.02%
14,063
– –
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39.1B
$747K 0.02%
7,665
-559
-7% -$51.5K
18 19
20
21 22

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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.