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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.2B
$447K 0.01%
+2,594
New +$436K
THRM icon
652
Gentherm
THRM
$1.27B
$443K 0.01%
9,522
-68
-0.7% -$3.38K
CNQ icon
653
Canadian Natural Resources
CNQ
$93.8B
$442K 0.01%
13,316
+246
+2% +$8.56K
KVUE icon
654
Kenvue
KVUE
$36.9B
$442K 0.01%
19,098
-13,142
-41% -$272K
COLD icon
655
Americold
COLD
$4.27B
$438K 0.01%
15,500
– –
WBD icon
656
Warner Bros
WBD
$67.1B
$437K 0.01%
52,910
-3,920
-7% -$30.6K
WAB icon
657
Wabtec
WAB
$49.3B
$436K 0.01%
2,399
-1,222
-34% -$200K
SHY icon
658
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$435K 0.01%
5,229
-36
-0.7% -$2.97K
BA icon
659
Boeing
BA
$185B
$435K 0.01%
2,859
-1,076
-27% -$185K
OMC icon
660
Omnicom Group
OMC
$23.4B
$431K 0.01%
4,169
+247
+6% +$23.7K
TKO icon
661
TKO Group
TKO
$13.6B
$431K 0.01%
3,480
-496
-12% -$56.7K
IAU icon
662
iShares Gold Trust
IAU
$67.5B
$429K 0.01%
8,630
– –
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$426K 0.01%
9,295
– –
POR icon
664
Portland General Electric
POR
$5.77B
$426K 0.01%
8,899
-121
-1% -$5.66K
ABM icon
665
ABM Industries
ABM
$2.84B
$426K 0.01%
8,068
+2,950
+58% +$156K
FCN icon
666
FTI Consulting
FCN
$4.18B
$423K 0.01%
+1,861
New +$414K
DDOG icon
667
Datadog
DDOG
$84B
$422K 0.01%
+3,670
New +$429K
LIN icon
668
Linde
LIN
$226B
$422K 0.01%
885
-43
-5% -$19.6K
PLTR icon
669
Palantir
PLTR
$413B
$420K 0.01%
+11,303
New +$347K
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$419K 0.01%
14,085
– –
NGVT icon
671
Ingevity
NGVT
$2.68B
$418K 0.01%
10,730
+570
+6% +$22.7K
DHS icon
672
WisdomTree US High Dividend Fund
DHS
$1.58B
$415K 0.01%
4,427
– –
BHF icon
673
Brighthouse Financial
BHF
$3.5B
$415K 0.01%
9,217
– –
SCSC icon
674
Scansource
SCSC
$1.12B
$414K 0.01%
8,626
-7,401
-46% -$350K
UVSP icon
675
Univest Financial
UVSP
$1.18B
$412K 0.01%
14,644
– –
25 26
27
28 29

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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.