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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
POWL icon
776
Powell Industries
POWL
$7.71B
$240K 0.01%
+3,237
New +$176K
BND icon
777
Vanguard Total Bond Market
BND
$158B
$238K 0.01%
3,164
– –
DXCM icon
778
DexCom
DXCM
$32B
$237K 0.01%
3,530
-12,883
-78% -$1.06M
NKE icon
779
Nike
NKE
$61.9B
$236K 0.01%
+2,671
New +$209K
HEFA icon
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$236K 0.01%
6,655
-7,296
-52% -$254K
HOFT icon
781
Hooker Furnishings Corp
HOFT
$166M
$233K 0.01%
12,895
– –
HAL icon
782
Halliburton
HAL
$26.6B
$233K 0.01%
8,007
-4,157
-34% -$131K
PB icon
783
Prosperity Bancshares
PB
$8.89B
$225K 0.01%
+3,127
New +$218K
VSAT icon
784
Viasat
VSAT
$11.1B
$224K 0.01%
18,768
+2,587
+16% +$41.7K
GSG icon
785
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$222K 0.01%
10,563
-356
-3% -$7.55K
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
$221K 0.01%
+3,537
New +$210K
VRT icon
787
Vertiv
VRT
$105B
$219K 0.01%
2,203
-17,614
-89% -$1.46M
DGX icon
788
Quest Diagnostics
DGX
$26.3B
$215K 0.01%
+1,387
New +$207K
VCIT icon
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.01%
2,569
– –
ALLE icon
790
Allegion
ALLE
$14.4B
$212K 0.01%
+1,454
New +$192K
BBY icon
791
Best Buy
BBY
$17.3B
$209K 0.01%
+2,027
New +$183K
HDV
792
iShares Core High Dividend ETF
HDV
$14.9B
$209K 0.01%
+8,895
New +$204K
SUB icon
793
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.01%
1,935
-1,581
-45% -$167K
BROS icon
794
Dutch Bros
BROS
$9.26B
$205K 0.01%
+6,408
New +$226K
IWP icon
795
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.01%
+1,734
New +$194K
TRIP icon
796
TripAdvisor
TRIP
$1.26B
$175K 0.01%
12,108
-252
-2% -$3.91K
PAGS icon
797
PagSeguro Digital
PAGS
$2.55B
$113K ﹤0.01%
13,178
– –
AES icon
798
AES
AES
$10.5B
– –
-25,876
Closed -$455K
AXTA icon
799
Axalta
AXTA
$8.17B
– –
-10,044
Closed -$343K
BDC icon
800
Belden
BDC
$5.19B
– –
-8,855
Closed -$831K
30 31
32
33 34

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VH
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AVLSA
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AWG
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M
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AI
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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.