We are live on ! Find out more
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.11M 0.13%
33,226
-7,278
-18% -$865K
CHTR icon
102
Charter Communications
CHTR
$18.8B
$4.05M 0.13%
12,505
-600
-5% -$202K
POOL icon
103
Pool Corp
POOL
$7.31B
$4M 0.13%
10,628
+710
+7% +$246K
FDS icon
104
Factset
FDS
$9.77B
$3.94M 0.13%
8,571
+617
+8% +$262K
BOH icon
105
Bank of Hawaii
BOH
$3.12B
$3.93M 0.13%
62,626
-2,491
-4% -$160K
WRB icon
106
W.R. Berkley
WRB
$26.8B
$3.93M 0.13%
69,270
+38,391
+124% +$2.16M
FDX icon
107
FedEx
FDX
$74.7B
$3.93M 0.13%
14,357
-923
-6% -$268K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.86M 0.12%
81,839
+4,090
+5% +$191K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.84M 0.12%
67,120
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$4.6B
$3.78M 0.12%
61,417
– –
CVX icon
111
Chevron
CVX
$371B
$3.78M 0.12%
25,663
-420
-2% -$62.5K
APH icon
112
Amphenol
APH
$210B
$3.77M 0.12%
57,824
-4,478
-7% -$290K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$3.76M 0.12%
23,556
+978
+4% +$149K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$3.74M 0.12%
11,436
-1,345
-11% -$423K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.73M 0.12%
39,399
– –
TMUS icon
116
T-Mobile US
TMUS
$193B
$3.72M 0.12%
18,037
+1,629
+10% +$312K
DIS icon
117
Walt Disney
DIS
$181B
$3.72M 0.12%
38,654
-1,553
-4% -$143K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.12%
47,145
+1,675
+4% +$130K
DHI icon
119
D.R. Horton
DHI
$40.8B
$3.69M 0.12%
19,341
+3,131
+19% +$550K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$3.69M 0.12%
47,584
+348
+0.7% +$25.7K
COF icon
121
Capital One
COF
$135B
$3.67M 0.12%
24,532
-560
-2% -$79.7K
BAH icon
122
Booz Allen Hamilton
BAH
$8.89B
$3.67M 0.12%
22,553
+5,567
+33% +$852K
AVY icon
123
Avery Dennison
AVY
$13.2B
$3.67M 0.12%
16,626
-1,754
-10% -$379K
GE icon
124
GE Aerospace
GE
$389B
$3.62M 0.12%
19,212
-582
-3% -$98.6K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.61M 0.12%
83,191
+455
+0.5% +$19.4K
3 4
5
6 7

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.