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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.5B
$528K 0.02%
35,890
+1,158
+3% +$16.4K
FPE icon
602
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$527K 0.02%
29,100
– –
SNX icon
603
TD Synnex
SNX
$20.2B
$526K 0.02%
4,377
– –
FOX icon
604
Fox Class B
FOX
$23.9B
$524K 0.02%
13,500
– –
PVH icon
605
PVH
PVH
$4.04B
$522K 0.02%
5,181
– –
NUE icon
606
Nucor
NUE
$62.1B
$522K 0.02%
3,471
+1,751
+102% +$263K
MBC icon
607
MasterBrand
MBC
$1.91B
$521K 0.02%
28,109
-300
-1% -$4.89K
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.02%
9,847
+4
+0% +$208
MUB icon
609
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.02%
4,764
-431
-8% -$46.4K
PLOW icon
610
Douglas Dynamics
PLOW
$1.02B
$516K 0.02%
18,708
+2,136
+13% +$56.3K
SOLV icon
611
Solventum
SOLV
$14.1B
$514K 0.02%
+7,369
New +$443K
MZTI
612
The Marzetti Company
MZTI
$3.11B
$511K 0.02%
2,892
-36
-1% -$6.63K
AOS icon
613
A.O. Smith
AOS
$8.7B
$509K 0.02%
5,664
– –
CTVA icon
614
Corteva
CTVA
$51.3B
$504K 0.02%
8,567
-406
-5% -$22.2K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$23B
$503K 0.02%
+7,036
New +$490K
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.3B
$501K 0.02%
18,680
– –
CCI icon
617
Crown Castle
CCI
$32.2B
$497K 0.02%
4,188
-1,526
-27% -$168K
PEG icon
618
Public Service Enterprise Group
PEG
$37.7B
$495K 0.02%
5,548
-728
-12% -$58.1K
EXPE icon
619
Expedia Group
EXPE
$37.3B
$494K 0.02%
3,336
+1,686
+102% +$223K
CMCO icon
620
Columbus McKinnon
CMCO
$584M
$493K 0.02%
13,684
+3,217
+31% +$109K
MTRN icon
621
Materion
MTRN
$6.04B
$492K 0.02%
4,402
– –
SJM icon
622
J.M. Smucker
SJM
$12.8B
$492K 0.02%
4,066
+242
+6% +$28.5K
HAIN icon
623
Hain Celestial
HAIN
$53.7M
$492K 0.02%
56,958
– –
HAE icon
624
Haemonetics
HAE
$4B
$491K 0.02%
6,111
-54
-0.9% -$4.36K
PLAY icon
625
Dave & Buster's
PLAY
$357M
$486K 0.02%
14,269
+6,364
+81% +$217K
23 24
25
26 27

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AWG
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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.