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
MANH icon
701
Manhattan Associates
MANH
$11.4B
$368K 0.01%
+1,309
New +$333K
DCH
702
Dauch Corp
DCH
$1.51B
$363K 0.01%
58,755
– –
SEE
703
DELISTED
Sealed Air
SEE
$362K 0.01%
9,970
-44
-0.4% -$1.54K
SNOW icon
704
Snowflake
SNOW
$115B
$361K 0.01%
+3,147
New +$387K
ARES icon
705
Ares Management
ARES
$30.9B
$360K 0.01%
2,313
-375
-14% -$54.4K
MDB icon
706
MongoDB
MDB
$32.1B
$359K 0.01%
+1,328
New +$345K
GSM icon
707
FerroAtlántica
GSM
$839M
$355K 0.01%
76,614
– –
ESGD icon
708
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$354K 0.01%
4,205
-1,273
-23% -$103K
NWL icon
709
Newell Brands
NWL
$2.56B
$352K 0.01%
45,892
– –
SNN icon
710
Smith & Nephew
SNN
$12.6B
$352K 0.01%
11,289
+10
+0.1% +$297
CNNE icon
711
Cannae Holdings
CNNE
$649M
$351K 0.01%
18,390
– –
EMR icon
712
Emerson Electric
EMR
$88.3B
$349K 0.01%
3,195
+677
+27% +$72.8K
ECHO
713
EchoStar
ECHO
$26.2B
$344K 0.01%
13,859
– –
OKTA icon
714
Okta
OKTA
$25.8B
$341K 0.01%
+4,581
New +$400K
FR icon
715
First Industrial Realty Trust
FR
$8.44B
$340K 0.01%
6,074
– –
YOU icon
716
Clear Secure
YOU
$5.28B
$338K 0.01%
10,196
-10,179
-50% -$263K
ETR icon
717
Entergy
ETR
$50B
$336K 0.01%
5,110
+266
+5% +$15.7K
XYZ
718
Block Inc
XYZ
$47.5B
$336K 0.01%
+5,005
New +$323K
DV icon
719
DoubleVerify
DV
$2.03B
$335K 0.01%
19,866
-54,100
-73% -$1.03M
CNP icon
720
CenterPoint Energy
CNP
$26.8B
$334K 0.01%
11,361
+3,233
+40% +$90.5K
RMBS icon
721
Rambus
RMBS
$11B
$331K 0.01%
7,830
-163
-2% -$7.9K
MMI icon
722
Marcus & Millichap
MMI
$1.19B
$330K 0.01%
8,326
– –
KNSL icon
723
Kinsale Capital Group
KNSL
$8.51B
$327K 0.01%
+702
New +$310K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$9.42B
$326K 0.01%
975
-17
-2% -$5.4K
STKL
725
DELISTED
SunOpta
STKL
$323K 0.01%
50,668
– –
27 28
29
30 31

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.