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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
AN icon
726
AutoNation
AN
$6.92B
$323K 0.01%
1,806
+157
+10% +$27K
ABNB icon
727
Airbnb
ABNB
$107B
$322K 0.01%
+2,537
New +$329K
BP icon
728
BP
BP
$107B
$321K 0.01%
10,235
-5,525
-35% -$187K
CHRD icon
729
Chord Energy
CHRD
$7.39B
$319K 0.01%
2,451
+377
+18% +$57.8K
GLD icon
730
SPDR Gold Trust
GLD
$141B
$318K 0.01%
1,308
– –
KGC icon
731
Kinross Gold
KGC
$32.8B
$315K 0.01%
33,706
+18,256
+118% +$164K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$315K 0.01%
9,958
-6,578
-40% -$202K
SCI icon
733
Service Corp International
SCI
$11.6B
$313K 0.01%
+3,964
New +$301K
CNH
734
CNH Industrial
CNH
$17.5B
$310K 0.01%
27,897
– –
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.56B
$310K 0.01%
35,469
– –
SSD icon
736
Simpson Manufacturing
SSD
$8.16B
$307K 0.01%
+1,605
New +$288K
NWSA icon
737
News Corp Class A
NWSA
$15.4B
$307K 0.01%
11,523
– –
CCJ icon
738
Cameco
CCJ
$42.4B
$302K 0.01%
6,317
+554
+10% +$24.1K
DOV icon
739
Dover
DOV
$28.4B
$302K 0.01%
1,573
+37
+2% +$6.74K
BPOP icon
740
Popular Inc
BPOP
$11.1B
$298K 0.01%
+2,971
New +$289K
G icon
741
Genpact
G
$5.76B
$294K 0.01%
+7,502
New +$271K
CABO icon
742
Cable One
CABO
$212M
$294K 0.01%
840
-145
-15% -$51.9K
GGG icon
743
Graco
GGG
$13.5B
$293K 0.01%
+3,353
New +$275K
DVY icon
744
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.01%
2,171
-769
-26% -$99.4K
EXR icon
745
Extra Space Storage
EXR
$31.6B
$291K 0.01%
1,616
-1,197
-43% -$202K
VLTO icon
746
Veralto
VLTO
$24B
$290K 0.01%
2,596
-129
-5% -$13.6K
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$47.9B
$290K 0.01%
3,684
-146
-4% -$11.2K
HVT icon
748
Haverty Furniture Companies
HVT
$454M
$290K 0.01%
+10,548
New +$283K
HSIC icon
749
Henry Schein
HSIC
$9.82B
$288K 0.01%
3,953
-100
-2% -$6.93K
GL icon
750
Globe Life
GL
$14.3B
$288K 0.01%
2,715
-5,669
-68% -$544K
28 29
30
31 32

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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.