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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
AFL icon
751
Aflac
AFL
$62.6B
$284K 0.01%
2,543
-2,888
-53% -$294K
AXS icon
752
AXIS Capital
AXS
$7.55B
$281K 0.01%
3,531
-11,738
-77% -$879K
FAF icon
753
First American
FAF
$7.58B
$280K 0.01%
4,244
-2,340
-36% -$143K
KDP icon
754
Keurig Dr Pepper
KDP
$40.8B
$278K 0.01%
7,405
+1,113
+18% +$39.1K
TBI
755
Trueblue
TBI
$311M
$278K 0.01%
35,174
– –
GRMN
756
Garmin
GRMN
$60B
$275K 0.01%
+1,562
New +$270K
RHI icon
757
Robert Half
RHI
$4.37B
$270K 0.01%
+4,000
New +$253K
AMPH icon
758
Amphastar Pharmaceuticals
AMPH
$916M
$268K 0.01%
5,519
– –
EXC icon
759
Exelon
EXC
$47B
$268K 0.01%
+6,602
New +$248K
FSS icon
760
Federal Signal
FSS
$7.83B
$267K 0.01%
+2,860
New +$261K
NEM icon
761
Newmont
NEM
$119B
$266K 0.01%
+4,977
New +$247K
UDR icon
762
UDR
UDR
$12.3B
$264K 0.01%
+5,823
New +$250K
WCC
763
WESCO International
WCC
$17.7B
$263K 0.01%
1,566
+55
+4% +$8.93K
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.01%
2,330
– –
WPM icon
765
Wheaton Precious Metals
WPM
$60.9B
$262K 0.01%
4,286
-91
-2% -$5.41K
MGM icon
766
MGM Resorts International
MGM
$11.2B
$261K 0.01%
6,670
-254
-4% -$10K
IWS icon
767
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.01%
1,962
– –
RVTY icon
768
Revvity
RVTY
$12.8B
$256K 0.01%
2,000
– –
JD icon
769
JD.com
JD
$44.5B
$254K 0.01%
+6,347
New +$174K
IDXX icon
770
Idexx Laboratories
IDXX
$46.2B
$254K 0.01%
+502
New +$244K
PINS icon
771
Pinterest
PINS
$13.4B
$251K 0.01%
+7,766
New +$264K
LRCX icon
772
Lam Research
LRCX
$390B
$250K 0.01%
3,060
-1,730
-36% -$150K
OII icon
773
Oceaneering
OII
$4.77B
$244K 0.01%
9,791
-1,761
-15% -$45.4K
ITW icon
774
Illinois Tool Works
ITW
$84.5B
$242K 0.01%
925
-64
-6% -$15.7K
AEM icon
775
Agnico Eagle Mines
AEM
$90.5B
$240K 0.01%
+2,981
New +$231K
29 30
31
32 33

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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.