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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$685M 21.89%
1,188,250
-65,373
-5% -$36.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187M 5.98%
326,305
+5,253
+2% +$2.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$158M 5.04%
2,021,969
-98,702
-5% -$7.39M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$79.5M 2.54%
823,738
+35,654
+5% +$3.33M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$69.4M 2.22%
397,562
+2,455
+0.6% +$411K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66.1M 2.11%
1,150,644
+23,039
+2% +$1.25M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.9M 1.56%
784,671
-86,769
-10% -$5.23M
MSFT icon
8
Microsoft
MSFT
$3.45T
$35.1M 1.12%
81,672
+5,438
+7% +$2.32M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$31.4M 1%
427,681
-4,672
-1% -$330K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.4M 1%
327,543
-76,584
-19% -$7.07M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 0.97%
299,157
+3,030
+1% +$302K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.4M 0.91%
49,887
-404
-0.8% -$223K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$28.4M 0.91%
143,889
-38,913
-21% -$7.39M
AAPL icon
14
Apple
AAPL
$4.54T
$27.5M 0.88%
118,009
-16,187
-12% -$3.61M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$25.2M 0.81%
47,829
-1,001
-2% -$509K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$21.6M 0.69%
177,828
+27,077
+18% +$3.2M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.5M 0.69%
168,003
-4,906
-3% -$606K
AMZN icon
18
Amazon
AMZN
$2.92T
$19.7M 0.63%
105,895
-6,406
-6% -$1.17M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 0.62%
231,127
-4,224
-2% -$340K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19M 0.61%
261,664
+658
+0.3% +$45.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 0.57%
63,239
-95
-0.1% -$25.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$17.7M 0.57%
30,978
+4,606
+17% +$2.37M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 0.57%
189,343
+577
+0.3% +$52.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$17M 0.54%
77,169
-771
-1% -$165K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 0.54%
102,087
+10,182
+11% +$1.71M
1
2 3 4 5

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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.