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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
ADSK icon
126
Autodesk
ADSK
$52.5B
$3.6M 0.11%
13,056
+6,163
+89% +$1.55M
XOM icon
127
ExxonMobil
XOM
$636B
$3.58M 0.11%
30,545
-4,701
-13% -$543K
PGX icon
128
Invesco Preferred ETF
PGX
$3.79B
$3.58M 0.11%
289,711
-1,795
-0.6% -$21.4K
CTAS icon
129
Cintas
CTAS
$81.2B
$3.51M 0.11%
17,032
-8
-0% -$1.54K
HLN icon
130
Haleon
HLN
$44.1B
$3.42M 0.11%
323,438
-24,139
-7% -$233K
RMD icon
131
ResMed
RMD
$30B
$3.42M 0.11%
13,996
+819
+6% +$183K
GSK icon
132
GSK
GSK
$106B
$3.4M 0.11%
83,199
-4,365
-5% -$179K
CW icon
133
Curtiss-Wright
CW
$25.6B
$3.37M 0.11%
10,249
+5,080
+98% +$1.5M
MCD icon
134
McDonald's
MCD
$195B
$3.35M 0.11%
11,007
-383
-3% -$106K
USFD icon
135
US Foods
USFD
$23.9B
$3.34M 0.11%
54,390
+44,617
+457% +$2.5M
ELV icon
136
Elevance Health
ELV
$85.5B
$3.31M 0.11%
6,371
-704
-10% -$376K
MPWR icon
137
Monolithic Power Systems
MPWR
$68.6B
$3.28M 0.1%
3,550
-4,115
-54% -$3.55M
IBM icon
138
IBM
IBM
$222B
$3.26M 0.1%
14,737
+39
+0.3% +$7.65K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$3.19M 0.1%
6,782
+1,175
+21% +$510K
RJF icon
140
Raymond James Financial
RJF
$34.2B
$3.18M 0.1%
25,984
+1,003
+4% +$117K
SYK icon
141
Stryker
SYK
$130B
$3.16M 0.1%
8,751
-4,542
-34% -$1.57M
BKR icon
142
Baker Hughes
BKR
$61.7B
$3.15M 0.1%
87,272
+6,509
+8% +$229K
EME icon
143
Emcor
EME
$36.2B
$3.15M 0.1%
7,314
+776
+12% +$293K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.14M 0.1%
51,348
+345
+0.7% +$20.7K
ANET icon
145
Arista Networks
ANET
$237B
$3.14M 0.1%
32,684
-92
-0.3% -$8.01K
CRM icon
146
Salesforce
CRM
$157B
$3.13M 0.1%
11,420
-281
-2% -$72K
COP icon
147
ConocoPhillips
COP
$142B
$3.11M 0.1%
29,548
-7,191
-20% -$790K
CBRE icon
148
CBRE Group
CBRE
$43.2B
$3.1M 0.1%
24,910
+2,894
+13% +$316K
T icon
149
AT&T
T
$163B
$3.07M 0.1%
139,375
-1,327
-0.9% -$26.4K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.8B
$3.06M 0.1%
53,102
+35,952
+210% +$1.99M
4 5
6
7 8

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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.