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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
PEP icon
201
PepsiCo
PEP
$189B
$2.26M 0.07%
13,267
+1,317
+11% +$226K
CPRT icon
202
Copart
CPRT
$26.9B
$2.25M 0.07%
42,895
-30,722
-42% -$1.6M
COR icon
203
Cencora
COR
$62B
$2.24M 0.07%
9,953
+1,320
+15% +$306K
NVR icon
204
NVR
NVR
$16.8B
$2.24M 0.07%
228
+41
+22% +$358K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.22M 0.07%
45,000
-435
-1% -$21.3K
DT icon
206
Dynatrace
DT
$14.1B
$2.2M 0.07%
41,182
+10,182
+33% +$485K
JNJ icon
207
Johnson & Johnson
JNJ
$619B
$2.2M 0.07%
13,568
+30
+0.2% +$4.78K
ETN icon
208
Eaton
ETN
$174B
$2.2M 0.07%
6,627
-1,882
-22% -$575K
SLB icon
209
SLB Ltd
SLB
$76.5B
$2.19M 0.07%
52,310
+2,048
+4% +$91.2K
AVTR icon
210
Avantor
AVTR
$8.91B
$2.19M 0.07%
84,758
-606
-0.7% -$14.9K
AIG icon
211
American International
AIG
$42.4B
$2.19M 0.07%
29,938
-516
-2% -$38.5K
MLM icon
212
Martin Marietta Materials
MLM
$32.3B
$2.16M 0.07%
4,021
+369
+10% +$199K
FANG icon
213
Diamondback Energy
FANG
$53.1B
$2.16M 0.07%
12,547
+2,230
+22% +$429K
HPQ icon
214
HP
HPQ
$25.8B
$2.16M 0.07%
60,201
+1,658
+3% +$58.4K
WSO icon
215
Watsco Inc
WSO
$13.2B
$2.16M 0.07%
4,389
-430
-9% -$207K
D icon
216
Dominion Energy
D
$58.8B
$2.15M 0.07%
37,219
-1,615
-4% -$88.2K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.14M 0.07%
19,910
-3,745
-16% -$389K
RSG icon
218
Republic Services
RSG
$64.5B
$2.13M 0.07%
10,621
-15
-0.1% -$3.02K
MPC icon
219
Marathon Petroleum
MPC
$84B
$2.13M 0.07%
13,087
+1,367
+12% +$231K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.12M 0.07%
44,389
-1,569
-3% -$69.8K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.11M 0.07%
15,135
-2,900
-16% -$391K
HALO icon
222
Halozyme
HALO
$10.2B
$2.11M 0.07%
36,850
+31,279
+561% +$1.79M
HCA icon
223
HCA Healthcare
HCA
$88.5B
$2.11M 0.07%
5,188
-20
-0.4% -$7.32K
STE icon
224
Steris
STE
$22.6B
$2.11M 0.07%
8,689
-7,404
-46% -$1.73M
SYY icon
225
Sysco
SYY
$40.4B
$2.11M 0.07%
26,971
+5,692
+27% +$428K
7 8
9
10 11

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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.