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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
XYL icon
676
Xylem
XYL
$28.1B
$412K 0.01%
+3,048
New +$408K
PRFZ icon
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$409K 0.01%
9,855
– –
PSMT icon
678
Pricesmart
PSMT
$5.46B
$408K 0.01%
4,447
– –
FTV icon
679
Fortive
FTV
$18.6B
$406K 0.01%
6,819
+1,062
+18% +$58.4K
BUR icon
680
Burford Capital
BUR
$971M
$405K 0.01%
30,545
– –
CERT icon
681
Certara
CERT
$1.25B
$405K 0.01%
34,581
– –
KOP icon
682
Koppers
KOP
$969M
$404K 0.01%
11,061
+5,353
+94% +$200K
DLR icon
683
Digital Realty Trust
DLR
$71.7B
$402K 0.01%
2,487
-10
-0.4% -$1.53K
VALE icon
684
Vale
VALE
$62.6B
$401K 0.01%
34,371
-281
-0.8% -$3.01K
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.8B
$401K 0.01%
7,800
– –
TBIL
686
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$401K 0.01%
8,017
-2,804
-26% -$140K
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.01%
15,480
– –
PAHC icon
688
Phibro Animal Health
PAHC
$1.39B
$398K 0.01%
17,680
– –
BWXT icon
689
BWX Technologies
BWXT
$15.6B
$397K 0.01%
3,654
-1,615
-31% -$160K
TECH icon
690
Bio-Techne
TECH
$11.3B
$394K 0.01%
+4,926
New +$370K
GMED icon
691
Globus Medical
GMED
$11.2B
$393K 0.01%
5,494
+1,188
+28% +$83.9K
UHAL icon
692
U-Haul Holding Co
UHAL
$14.6B
$388K 0.01%
5,014
+247
+5% +$16.9K
KHC icon
693
Kraft Heinz
KHC
$30B
$381K 0.01%
10,864
-23
-0.2% -$791
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$381K 0.01%
3,446
+44
+1% +$4.86K
DAN icon
695
Dana Inc
DAN
$3.06B
$377K 0.01%
35,687
– –
OWL icon
696
Blue Owl Capital
OWL
$18.5B
$376K 0.01%
19,432
+9,084
+88% +$162K
MRTN icon
697
Marten Transport
MRTN
$1.22B
$375K 0.01%
21,214
– –
VLO icon
698
Valero Energy
VLO
$85.9B
$374K 0.01%
2,773
+1,433
+107% +$208K
SNV
699
DELISTED
Synovus
SNV
$373K 0.01%
8,383
– –
UNF icon
700
Unifirst Corp
UNF
$5.25B
$372K 0.01%
1,873
– –
26 27
28
29 30

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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.