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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$746K 0.02%
1,762
– –
HSY icon
502
Hershey
HSY
$36.6B
$741K 0.02%
3,862
+11
+0.3% +$2.14K
LITE icon
503
Lumentum
LITE
$69.3B
$739K 0.02%
11,661
+2,001
+21% +$108K
PFGC icon
504
Performance Food Group
PFGC
$18B
$736K 0.02%
9,390
+3,294
+54% +$231K
FE icon
505
FirstEnergy
FE
$27.5B
$735K 0.02%
16,572
-494
-3% -$20.8K
STAG icon
506
STAG Industrial
STAG
$7.19B
$735K 0.02%
18,794
-352
-2% -$13.8K
AUB icon
507
Atlantic Union Bankshares
AUB
$5.97B
$734K 0.02%
19,497
-151
-0.8% -$5.68K
TRS icon
508
TriMas Corp
TRS
$1.44B
$734K 0.02%
28,760
– –
MBUU icon
509
Malibu Boats
MBUU
$567M
$734K 0.02%
18,904
– –
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$733K 0.02%
10,019
+3,553
+55% +$267K
LOB icon
511
Live Oak Bancshares
LOB
$1.97B
$732K 0.02%
15,451
– –
APO.PRA
512
DELISTED
Apollo Global Management Series A
APO.PRA
$731K 0.02%
10,745
+1,335
+14% +$85.4K
HES
513
DELISTED
Hess
HES
$730K 0.02%
5,379
-139
-3% -$19.3K
ESGV icon
514
Vanguard ESG US Stock ETF
ESGV
$13.6B
$729K 0.02%
7,174
-2,511
-26% -$246K
CBOE icon
515
Cboe Global Markets
CBOE
$29.9B
$729K 0.02%
3,558
-5
-0.1% -$982
TECK icon
516
Teck Resources
TECK
$32.6B
$729K 0.02%
13,949
+3,652
+35% +$174K
IOSP icon
517
Innospec
IOSP
$2.28B
$728K 0.02%
6,433
-118
-2% -$13.7K
OFG icon
518
OFG Bancorp
OFG
$2.21B
$719K 0.02%
16,017
– –
ONB icon
519
Old National Bancorp
ONB
$10.2B
$719K 0.02%
38,532
-620
-2% -$11.6K
SEIC icon
520
SEI Investments
SEIC
$12.6B
$701K 0.02%
+10,136
New +$677K
TFIN icon
521
Triumph Financial Inc
TFIN
$1.82B
$700K 0.02%
8,802
– –
NI icon
522
NiSource
NI
$20.4B
$695K 0.02%
+20,070
New +$640K
CHH icon
523
Choice Hotels
CHH
$4.8B
$695K 0.02%
+5,331
New +$668K
BN icon
524
Brookfield
BN
$108B
$688K 0.02%
19,410
-839
-4% -$26.5K
CPAY icon
525
Corpay
CPAY
$25.7B
$683K 0.02%
2,184
+134
+7% +$39.4K
19 20
21
22 23

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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.