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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
PHM icon
526
Pultegroup
PHM
$25.3B
$680K 0.02%
4,737
– –
CPT icon
527
Camden Property Trust
CPT
$11.3B
$674K 0.02%
5,460
-989
-15% -$117K
AAP icon
528
Advance Auto Parts
AAP
$3.49B
$671K 0.02%
17,218
+7,545
+78% +$400K
MUSA icon
529
Murphy USA
MUSA
$9.61B
$671K 0.02%
1,362
– –
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$665K 0.02%
9,385
– –
WEX icon
531
WEX
WEX
$6.31B
$664K 0.02%
+3,167
New +$590K
SPG icon
532
Simon Property Group
SPG
$72.3B
$663K 0.02%
3,922
-580
-13% -$91.8K
XEL icon
533
Xcel Energy
XEL
$48.8B
$661K 0.02%
10,119
-637
-6% -$37.8K
LOW icon
534
Lowe's Companies
LOW
$125B
$658K 0.02%
2,429
+721
+42% +$175K
BX icon
535
Blackstone
BX
$110B
$655K 0.02%
4,280
+3
+0.1% +$416
JNPR
536
DELISTED
Juniper Networks
JNPR
$655K 0.02%
16,800
-27,700
-62% -$1.06M
SKX
537
DELISTED
Skechers
SKX
$652K 0.02%
9,739
– –
CHKP icon
538
Check Point Software Technologies
CHKP
$13.1B
$641K 0.02%
3,325
– –
TRU icon
539
TransUnion
TRU
$15.3B
$640K 0.02%
+6,115
New +$551K
ADUS icon
540
Addus HomeCare
ADUS
$2.23B
$639K 0.02%
4,803
+1,200
+33% +$151K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.87B
$639K 0.02%
7,384
-154
-2% -$11.9K
MU icon
542
Micron Technology
MU
$991B
$639K 0.02%
6,157
-2,435
-28% -$255K
VRRM icon
543
Verra Mobility
VRRM
$744M
$638K 0.02%
22,934
– –
ASML icon
544
ASML
ASML
$669B
$637K 0.02%
765
-1,244
-62% -$1.11M
PCTY icon
545
Paylocity
PCTY
$7.98B
$634K 0.02%
3,845
+1,420
+59% +$216K
BWA icon
546
BorgWarner
BWA
$13.9B
$633K 0.02%
17,434
– –
PLUS icon
547
ePlus
PLUS
$2.34B
$629K 0.02%
6,398
– –
MDLZ icon
548
Mondelez International
MDLZ
$79.9B
$629K 0.02%
+8,540
New +$600K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$626K 0.02%
+2,320
New +$563K
TILE icon
550
Interface
TILE
$2.22B
$619K 0.02%
32,612
-18,246
-36% -$315K
20 21
22
23 24

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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.