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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
TOL icon
626
Toll Brothers
TOL
$14.5B
$486K 0.02%
3,144
– –
WMG icon
627
Warner Music
WMG
$13.8B
$480K 0.02%
15,325
– –
EXPD icon
628
Expeditors International
EXPD
$23.2B
$478K 0.02%
3,641
-1,003
-22% -$123K
HLIO icon
629
Helios Technologies
HLIO
$2.76B
$478K 0.02%
10,029
+645
+7% +$28.4K
SSNC icon
630
SS&C Technologies
SSNC
$18.6B
$477K 0.02%
6,431
– –
DNOW icon
631
DNOW Inc
DNOW
$2.99B
$477K 0.02%
36,895
-118
-0.3% -$1.56K
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$475K 0.02%
+9,445
New +$387K
NDSN icon
633
Nordson
NDSN
$17.3B
$473K 0.02%
+1,801
New +$440K
USNA icon
634
Usana Health Sciences
USNA
$286M
$472K 0.02%
12,439
– –
LDOS icon
635
Leidos
LDOS
$17.3B
$471K 0.02%
2,888
-89
-3% -$13.5K
NXT icon
636
Nextpower Inc
NXT
$15.7B
$466K 0.01%
12,442
-55
-0.4% -$2.29K
GHC icon
637
Graham Holdings Company
GHC
$5.02B
$465K 0.01%
566
– –
UPS icon
638
United Parcel Service
UPS
$88.9B
$465K 0.01%
3,410
+72
+2% +$9.45K
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$465K 0.01%
9,637
-95
-1% -$4.24K
PHYS icon
640
Sprott Physical Gold
PHYS
$15.7B
$464K 0.01%
22,778
+7,778
+52% +$150K
MRVL icon
641
Marvell Technology
MRVL
$196B
$462K 0.01%
6,400
-1,700
-21% -$117K
CNXC icon
642
Concentrix
CNXC
$1.57B
$461K 0.01%
9,000
– –
SXI icon
643
Standex International
SXI
$4.12B
$458K 0.01%
2,506
-8
-0.3% -$1.39K
COLM icon
644
Columbia Sportswear
COLM
$2.94B
$457K 0.01%
+5,491
New +$441K
GCO icon
645
Genesco
GCO
$422M
$453K 0.01%
16,680
– –
IBKR icon
646
Interactive Brokers
IBKR
$39.8B
$453K 0.01%
13,000
– –
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$452K 0.01%
5,837
+2,712
+87% +$209K
ENOV icon
648
Enovis
ENOV
$1.53B
$448K 0.01%
10,411
– –
EAGG icon
649
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$448K 0.01%
9,222
-1,548
-14% -$74.1K
BLKB icon
650
Blackbaud
BLKB
$2.08B
$447K 0.01%
+5,284
New +$421K
24 25
26
27 28

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AVLSA
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AWG
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VCM
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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.