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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
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$5.04M 0.16%
10,253
+137
+1% +$63.8K
ROST icon
77
Ross Stores
ROST
$81.5B
$5.02M 0.16%
33,325
+6,671
+25% +$984K
OXY icon
78
Occidental Petroleum
OXY
$56.1B
$5M 0.16%
97,109
-566
-0.6% -$32.3K
CASY icon
79
Casey's General Stores
CASY
$30.8B
$4.99M 0.16%
13,276
+3,024
+29% +$1.13M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.92M 0.16%
76,165
+9,832
+15% +$602K
BKNG icon
81
Booking.com
BKNG
$161B
$4.87M 0.16%
28,900
-4,275
-13% -$656K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.8M 0.15%
94,266
+35,316
+60% +$1.79M
MA icon
83
Mastercard
MA
$495B
$4.79M 0.15%
9,704
-3,876
-29% -$1.8M
URI icon
84
United Rentals
URI
$72.8B
$4.71M 0.15%
5,822
+740
+15% +$532K
GILD icon
85
Gilead Sciences
GILD
$165B
$4.69M 0.15%
55,938
-309
-0.5% -$23.6K
SPGM icon
86
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$4.57M 0.15%
70,522
-4,522
-6% -$280K
BSX icon
87
Boston Scientific
BSX
$71.8B
$4.57M 0.15%
54,485
-1,374
-2% -$108K
INTU icon
88
Intuit
INTU
$90.4B
$4.53M 0.14%
7,298
+372
+5% +$237K
CDW icon
89
CDW
CDW
$17.1B
$4.52M 0.14%
19,971
+525
+3% +$117K
UBER icon
90
Uber
UBER
$152B
$4.48M 0.14%
59,624
+16,844
+39% +$1.19M
BR icon
91
Broadridge
BR
$19B
$4.47M 0.14%
20,769
+40
+0.2% +$8.37K
BNY
92
Bank of New York Mellon
BNY
$107B
$4.42M 0.14%
61,572
-4,510
-7% -$297K
TJX icon
93
TJX Companies
TJX
$179B
$4.41M 0.14%
37,552
+14
+0% +$1.6K
CI icon
94
Cigna
CI
$73.9B
$4.38M 0.14%
12,641
+297
+2% +$102K
BRO icon
95
Brown & Brown
BRO
$23.9B
$4.31M 0.14%
41,648
+10,681
+34% +$1.06M
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.25M 0.14%
87,310
+830
+1% +$39.9K
AMD icon
97
Advanced Micro Devices
AMD
$785B
$4.23M 0.14%
25,769
+12,418
+93% +$1.89M
PGR icon
98
Progressive
PGR
$125B
$4.18M 0.13%
16,457
-1,980
-11% -$460K
WMT icon
99
Walmart Inc
WMT
$889B
$4.14M 0.13%
51,215
-3,321
-6% -$244K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.13M 0.13%
44,879
-10,124
-18% -$905K
2 3
4
5 6

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VH
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AVLSA
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AWG
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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.