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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
(+5.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
915
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$10M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.33M |
| 3 |
NVIDIA
NVDA
|
+$3.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 5 |
US Foods
USFD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Royalty Pharma
RPRX
$25.3B
| – | – |
-10,119
| Closed | -$267K |
|
827
TransDigm Group
TDG
$67.7B
| – | – |
-825
| Closed | -$1.05M |
|
828
TE Connectivity
TEL
$62.6B
| – | – |
-21,729
| Closed | -$3.27M |
|
829
VeriSign
VRSN
$26.6B
| – | – |
-1,508
| Closed | -$268K |
|
830
Vistra
VST
$47.4B
| – | – |
-9,974
| Closed | -$858K |
|
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-8,500
| Closed | -$326K |
|
832
Zebra Technologies
ZBRA
$17.8B
| – | – |
-830
| Closed | -$256K |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-6,399
| Closed | -$237K |
|
|
SEI
834
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-11,949
| Closed | -$103K |
|
|
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-109,389
| Closed | -$666K |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,625
| Closed | -$232K |
|
|
LSXMK
837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-23,788
| Closed | -$527K |
|
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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.