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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
CTS icon
551
CTS Corp
CTS
$1.89B
$615K 0.02%
12,702
– –
GOLF icon
552
Acushnet Holdings
GOLF
$5.45B
$613K 0.02%
9,619
– –
EBAY icon
553
eBay
EBAY
$49.8B
$612K 0.02%
9,396
– –
DEO icon
554
Diageo
DEO
$53.6B
$609K 0.02%
4,338
-181
-4% -$23.5K
CL icon
555
Colgate-Palmolive
CL
$74.4B
$608K 0.02%
5,854
-4,142
-41% -$422K
KE
556
Kimball Electronics
KE
$628M
$606K 0.02%
32,764
-143
-0.4% -$2.86K
TDC icon
557
Teradata
TDC
$2.55B
$604K 0.02%
19,918
-616
-3% -$18.4K
SNA icon
558
Snap-on
SNA
$21.5B
$599K 0.02%
2,069
-20
-1% -$5.51K
KALU icon
559
Kaiser Aluminum
KALU
$3.02B
$599K 0.02%
8,265
– –
RVLV icon
560
Revolve Group
RVLV
$1.73B
$599K 0.02%
24,156
– –
KO icon
561
Coca-Cola
KO
$375B
$590K 0.02%
8,216
-4,317
-34% -$296K
ROCK icon
562
Gibraltar Industries
ROCK
$1.49B
$589K 0.02%
8,417
-106
-1% -$7.4K
NEU icon
563
NewMarket
NEU
$8.18B
$586K 0.02%
1,062
– –
ASB icon
564
Associated Banc-Corp
ASB
$5.91B
$585K 0.02%
27,139
– –
WBS icon
565
Webster Financial
WBS
$12.8B
$583K 0.02%
12,516
– –
ALB icon
566
Albemarle
ALB
$15.5B
$581K 0.02%
6,131
-21
-0.3% -$1.86K
NOV icon
567
NOV
NOV
$7B
$580K 0.02%
36,345
-6,920
-16% -$123K
HELE icon
568
Helen of Troy
HELE
$693M
$579K 0.02%
+9,361
New +$554K
O icon
569
Realty Income
O
$59.1B
$578K 0.02%
9,118
-164
-2% -$9.76K
SHYF
570
DELISTED
The Shyft Group
SHYF
$574K 0.02%
45,717
– –
UL icon
571
Unilever
UL
$136B
$573K 0.02%
7,847
-13,141
-63% -$908K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.7B
$573K 0.02%
3,604
– –
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.15B
$570K 0.02%
32,497
-420
-1% -$7.15K
ES icon
574
Eversource Energy
ES
$27.2B
$570K 0.02%
8,371
– –
CAT icon
575
Caterpillar
CAT
$387B
$569K 0.02%
1,456
+784
+117% +$271K
21 22
23
24 25

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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.