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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
GM icon
176
General Motors
GM
$76.1B
$2.53M 0.08%
56,316
+19,010
+51% +$881K
NVT icon
177
nVent Electric
NVT
$26.5B
$2.51M 0.08%
35,770
-8,078
-18% -$557K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$2.51M 0.08%
48,523
+951
+2% +$44.6K
ONTO icon
179
Onto Innovation
ONTO
$15.2B
$2.5M 0.08%
12,050
+7,945
+194% +$1.6M
TMO icon
180
Thermo Fisher Scientific
TMO
$216B
$2.5M 0.08%
4,036
+1,654
+69% +$979K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.48M 0.08%
49,242
+1,009
+2% +$50.1K
KEX icon
182
Kirby Corp
KEX
$6.9B
$2.46M 0.08%
20,065
+12,953
+182% +$1.54M
NTRA icon
183
Natera
NTRA
$45.2B
$2.44M 0.08%
19,218
– –
QCOM icon
184
Qualcomm
QCOM
$173B
$2.44M 0.08%
14,328
+2,254
+19% +$398K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.43M 0.08%
47,911
-554
-1% -$28K
PAYX icon
186
Paychex
PAYX
$43.1B
$2.43M 0.08%
18,082
+1,180
+7% +$150K
WMB icon
187
Williams Companies
WMB
$86.4B
$2.42M 0.08%
52,973
-21,846
-29% -$960K
BAM icon
188
Brookfield Asset Management
BAM
$85.3B
$2.42M 0.08%
51,121
+1,639
+3% +$68.7K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.41M 0.08%
26,999
– –
TSLA icon
190
Tesla
TSLA
$1.3T
$2.39M 0.08%
9,151
+1,855
+25% +$423K
NVS icon
191
Novartis
NVS
$297B
$2.39M 0.08%
20,796
-933
-4% -$106K
AXON
192
Axon Enterprise
AXON
$43.9B
$2.39M 0.08%
5,976
-5
-0.1% -$1.72K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M 0.08%
30,198
+180
+0.6% +$13.9K
SUI icon
194
Sun Communities
SUI
$14.7B
$2.34M 0.07%
17,340
+2,426
+16% +$319K
SHEL icon
195
Shell
SHEL
$245B
$2.32M 0.07%
35,179
-942
-3% -$66.7K
SPSC icon
196
SPS Commerce
SPSC
$2.66B
$2.29M 0.07%
11,819
-1,050
-8% -$206K
SAIA icon
197
Saia
SAIA
$9.78B
$2.28M 0.07%
5,207
-180
-3% -$76.2K
AON icon
198
Aon
AON
$76.3B
$2.27M 0.07%
6,564
+3,332
+103% +$1.09M
CB icon
199
Chubb
CB
$136B
$2.27M 0.07%
7,875
-1,657
-17% -$454K
IYW icon
200
iShares US Technology ETF
IYW
$25.1B
$2.26M 0.07%
14,903
-3,521
-19% -$518K
6 7
8
9 10

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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.