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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
APD icon
151
Air Products & Chemicals
APD
$66.8B
$2.99M 0.1%
10,030
+8,518
+563% +$2.33M
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.28B
$2.98M 0.1%
35,581
+5,818
+20% +$467K
HOLX
153
DELISTED
Hologic
HOLX
$2.93M 0.09%
35,961
+8,415
+31% +$673K
PH icon
154
Parker-Hannifin
PH
$135B
$2.9M 0.09%
4,583
+1,135
+33% +$645K
AMAT icon
155
Applied Materials
AMAT
$419B
$2.89M 0.09%
14,313
+352
+3% +$72.2K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.88M 0.09%
29,375
-230
-0.8% -$22.2K
UNP icon
157
Union Pacific
UNP
$175B
$2.84M 0.09%
11,538
-2,813
-20% -$682K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.81B
$2.84M 0.09%
135,176
-23,485
-15% -$494K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.83M 0.09%
14,927
-183
-1% -$33.3K
PSN icon
160
Parsons
PSN
$5.12B
$2.75M 0.09%
26,559
-87
-0.3% -$7.81K
ULTA icon
161
Ulta Beauty
ULTA
$23.2B
$2.71M 0.09%
6,957
+234
+3% +$87.8K
GEHC icon
162
GE HealthCare
GEHC
$31.8B
$2.69M 0.09%
28,697
+1,121
+4% +$94.1K
IEX icon
163
IDEX
IEX
$17.2B
$2.69M 0.09%
12,537
+5,127
+69% +$1.03M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$79.5B
$2.65M 0.08%
2,521
-103
-4% -$115K
VRSK icon
165
Verisk Analytics
VRSK
$24.7B
$2.61M 0.08%
9,741
+1,666
+21% +$451K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$2.61M 0.08%
24,895
+2,915
+13% +$299K
TTD icon
167
Trade Desk
TTD
$8.31B
$2.6M 0.08%
23,730
+5,525
+30% +$551K
MRK icon
168
Merck
MRK
$317B
$2.6M 0.08%
22,896
+1,499
+7% +$178K
BUD icon
169
AB InBev
BUD
$165B
$2.6M 0.08%
39,222
-2,500
-6% -$154K
MCHP icon
170
Microchip Technology
MCHP
$40.4B
$2.59M 0.08%
32,273
+176
+0.5% +$14.5K
HUM icon
171
Humana
HUM
$44.1B
$2.58M 0.08%
8,153
+247
+3% +$87.9K
ATR icon
172
AptarGroup
ATR
$8.63B
$2.58M 0.08%
+16,076
New +$2.38M
IFF icon
173
International Flavors & Fragrances
IFF
$21.6B
$2.53M 0.08%
24,128
-900
-4% -$89.7K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.53M 0.08%
84,692
-915
-1% -$26.7K
CTSH icon
175
Cognizant
CTSH
$25.6B
$2.53M 0.08%
32,730
+1,797
+6% +$134K
5 6
7
8 9

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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.