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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.7B
$7.26M 0.23%
23,108
-1,660
-7% -$503K
TT icon
52
Trane Technologies
TT
$105B
$7.24M 0.23%
18,633
-658
-3% -$228K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 0.23%
145,755
-53,681
-27% -$2.61M
MATX icon
54
Matsons
MATX
$6.17B
$7.07M 0.23%
49,569
-540
-1% -$71K
ORCL icon
55
Oracle
ORCL
$413B
$7.03M 0.22%
41,250
-8,590
-17% -$1.24M
BAC icon
56
Bank of America
BAC
$441B
$6.92M 0.22%
174,383
-5,805
-3% -$233K
AVGO icon
57
Broadcom
AVGO
$2T
$6.9M 0.22%
39,975
-11,145
-22% -$1.79M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.82M 0.22%
60,389
-1,375
-2% -$152K
ABBV icon
59
AbbVie
ABBV
$431B
$6.7M 0.21%
33,945
+1,846
+6% +$345K
UNH icon
60
UnitedHealth
UNH
$367B
$6.69M 0.21%
11,438
-2,722
-19% -$1.54M
SNY icon
61
Sanofi
SNY
$104B
$6.54M 0.21%
113,470
-4,945
-4% -$267K
V icon
62
Visa
V
$692B
$6.44M 0.21%
23,427
+2,966
+14% +$802K
COST icon
63
Costco
COST
$421B
$6.42M 0.21%
7,247
-1,687
-19% -$1.46M
SCHW
64
Charles Schwab
SCHW
$187B
$6.42M 0.21%
99,083
-6,427
-6% -$422K
CVS icon
65
CVS Health
CVS
$123B
$6.25M 0.2%
99,328
-974
-1% -$56.8K
NFLX icon
66
Netflix
NFLX
$307B
$5.93M 0.19%
83,540
-18,460
-18% -$1.23M
MS icon
67
Morgan Stanley
MS
$336B
$5.8M 0.19%
55,664
-1,597
-3% -$161K
MET icon
68
MetLife
MET
$64.3B
$5.79M 0.19%
70,210
-4,560
-6% -$341K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.5B
$5.75M 0.18%
20,429
-52
-0.3% -$14.7K
JCI icon
70
Johnson Controls International
JCI
$93.6B
$5.71M 0.18%
73,603
-1,868
-2% -$131K
AXP icon
71
American Express
AXP
$231B
$5.61M 0.18%
20,696
+3,243
+19% +$808K
SNPS icon
72
Synopsys
SNPS
$77.7B
$5.58M 0.18%
11,028
+2,704
+32% +$1.45M
HD icon
73
Home Depot
HD
$349B
$5.44M 0.17%
13,420
-1,447
-10% -$528K
NSC icon
74
Norfolk Southern
NSC
$76.9B
$5.21M 0.17%
20,969
-191
-0.9% -$45.8K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$5.09M 0.16%
60,729
-1,831
-3% -$145K
1 2
3
4 5

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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.