We are live on ! Find out more
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
VREX icon
576
Varex Imaging
VREX
$523M
$569K 0.02%
47,735
+16,686
+54% +$213K
FLR icon
577
Fluor
FLR
$7.96B
$566K 0.02%
11,869
– –
IBIT icon
578
iShares Bitcoin Trust
IBIT
$47.8B
$560K 0.02%
15,511
+5,511
+55% +$191K
DE icon
579
Deere & Co
DE
$168B
$560K 0.02%
1,342
+659
+96% +$248K
EQIX icon
580
Equinix
EQIX
$103B
$558K 0.02%
+629
New +$515K
AMWD
581
DELISTED
American Woodmark
AMWD
$558K 0.02%
5,971
+1,529
+34% +$138K
CWST icon
582
Casella Waste Systems
CWST
$5.69B
$558K 0.02%
5,608
– –
DAR icon
583
Darling Ingredients
DAR
$9.44B
$554K 0.02%
14,912
+1,257
+9% +$47.4K
CRWD icon
584
CrowdStrike
CRWD
$218B
$553K 0.02%
7,888
-7,524
-49% -$534K
NICE icon
585
Nice
NICE
$5.97B
$551K 0.02%
3,175
+172
+6% +$29.5K
TTGT icon
586
TechTarget
TTGT
$278M
$551K 0.02%
22,540
-98
-0.4% -$2.76K
NVRI icon
587
Enviri
NVRI
$620M
$550K 0.02%
53,192
-1,027
-2% -$10.8K
EG icon
588
Everest Group
EG
$14.4B
$545K 0.02%
1,392
-28
-2% -$10.7K
ATSG
589
DELISTED
Air Transport Services Group
ATSG
$545K 0.02%
33,671
+3,961
+13% +$60.5K
EOG icon
590
EOG Resources
EOG
$70.7B
$544K 0.02%
4,428
-1,440
-25% -$181K
DIOD icon
591
Diodes
DIOD
$4.84B
$541K 0.02%
8,443
– –
WAT icon
592
Waters Corp
WAT
$39.9B
$540K 0.02%
1,500
-109
-7% -$35.5K
HPE icon
593
Hewlett Packard
HPE
$70.5B
$539K 0.02%
26,353
-463
-2% -$8.85K
ORI icon
594
Old Republic International
ORI
$10.4B
$538K 0.02%
15,188
– –
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$537K 0.02%
+5,475
New +$528K
WSFS icon
596
WSFS Financial
WSFS
$4.15B
$534K 0.02%
10,480
-24
-0.2% -$1.24K
NVST icon
597
Envista
NVST
$4.52B
$532K 0.02%
+26,922
New +$469K
TPL icon
598
Texas Pacific Land
TPL
$23.5B
$531K 0.02%
1,800
– –
KMT icon
599
Kennametal
KMT
$2.52B
$529K 0.02%
20,416
-67
-0.3% -$1.67K
BFH icon
600
Bread Financial
BFH
$4.38B
$529K 0.02%
11,108
+2,629
+31% +$134K
22 23
24
25 26

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.