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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
CBT icon
801
Cabot Corp
CBT
$4.52B
– –
-2,932
Closed -$269K
CCOI icon
802
Cogent Communications
CCOI
$508M
– –
-7,105
Closed -$401K
DG icon
803
Dollar General
DG
$27.9B
– –
-5,257
Closed -$695K
DNB
804
DELISTED
Dun & Bradstreet
DNB
– –
-12,275
Closed -$114K
EFV icon
805
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,012
Closed -$319K
EPD icon
806
Enterprise Products Partners
EPD
$81.7B
– –
-18,259
Closed -$529K
EQNR icon
807
Equinor
EQNR
$92.4B
– –
-13,933
Closed -$398K
EVER icon
808
EverQuote
EVER
$906M
– –
-56,595
Closed -$1.18M
EW icon
809
Edwards Lifesciences
EW
$51.7B
– –
-5,133
Closed -$474K
FERG icon
810
Ferguson
FERG
$49.8B
– –
-1,498
Closed -$290K
FHB icon
811
First Hawaiian
FHB
$3.35B
– –
-25,965
Closed -$539K
GNTX icon
812
Gentex
GNTX
$5.07B
– –
-6,469
Closed -$218K
B
813
Barrick Mining
B
$73.2B
– –
-14,111
Closed -$235K
GTLS
814
DELISTED
Chart Industries
GTLS
– –
-1,925
Closed -$278K
IDA icon
815
Idacorp
IDA
$8.2B
– –
-4,038
Closed -$376K
K
816
DELISTED
Kellanova
K
– –
-6,517
Closed -$376K
KMB icon
817
Kimberly-Clark
KMB
$36.5B
– –
-3,521
Closed -$487K
KMI icon
818
Kinder Morgan
KMI
$68.7B
– –
-32,233
Closed -$640K
KR icon
819
Kroger
KR
$34.8B
– –
-6,412
Closed -$320K
MEDP icon
820
Medpace
MEDP
$16.5B
– –
-2,288
Closed -$942K
NWE icon
821
NorthWestern Energy
NWE
$4.43B
– –
-4,301
Closed -$215K
NYT icon
822
New York Times
NYT
$10.2B
– –
-4,828
Closed -$247K
PLD icon
823
Prologis
PLD
$133B
– –
-5,186
Closed -$582K
QSR icon
824
Restaurant Brands International
QSR
$25.8B
– –
-6,056
Closed -$426K
ROK icon
825
Rockwell Automation
ROK
$49B
– –
-1,204
Closed -$331K
30 31 32
33
34

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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.