First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

First Hawaiian Bank has $3.13 billion in total holdings as of September 30, 2024.
First Hawaiian Bank owns shares of 875 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About 6.46% of the portfolio was sold this quarter.
This quarter, First Hawaiian Bank has purchased 837 new stocks and bought additional shares in 254 stocks.
First Hawaiian Bank sold shares of 353 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $685,406,600
SPDR S&P 500 ETF Trust: $187,220,910
iShares Core MSCI EAFE ETF: $157,814,680
Vanguard Russell 1000 Growth ETF: $79,507,192
Vanguard Value ETF: $69,402,463

Largest New Holdings this Quarter

Allianz Investment Management LLC: $10,268,500 Holding
AptarGroup: $2,575,214 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,994,097 Holding
American Eagle Outfitters: $1,880,760 Holding
PTC: $1,614,197 Holding

Largest Purchases this Quarter

Allianz Investment Management LLC: 356,000 shares (about $10.27M)
Broadcom: 34,863 shares (about $6.01M)
Vanguard Russell 1000 Growth ETF: 35,654 shares (about $3.44M)
NVIDIA: 27,077 shares (about $3.29M)
Deckers Outdoor: 19,793 shares (about $3.16M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 65,373 shares (about $37.71M)
iShares Core MSCI EAFE ETF: 98,702 shares (about $7.70M)
iShares S&P 500 Value ETF: 38,913 shares (about $7.67M)
iShares S&P 500 Growth ETF: 76,584 shares (about $7.33M)
iShares Core S&P Mid-Cap ETF: 86,769 shares (about $5.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$685,406,600	$37,708,467 ▼	-5.2%	1,188,250	21.9%	ETF
SPY SPDR S&P 500 ETF Trust	$187,220,910	$3,013,964 ▲	1.6%	326,305	6.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$157,814,680	$7,703,691 ▼	-4.7%	2,021,969	5.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$79,507,192	$3,441,324 ▲	4.5%	823,738	2.5%	ETF
VTV Vanguard Value ETF	$69,402,463	$428,570 ▲	0.6%	397,562	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$66,058,472	$1,322,669 ▲	2.0%	1,150,644	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$48,900,697	$5,407,444 ▼	-10.0%	784,671	1.6%	ETF
MSFT Microsoft	$35,143,461	$2,339,971 ▲	7.1%	81,672	1.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$31,400,339	$343,018 ▼	-1.1%	427,681	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$31,362,242	$7,332,918 ▼	-19.0%	327,543	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,295,629	$306,848 ▲	1.0%	299,157	1.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$28,418,628	$230,143 ▼	-0.8%	49,887	0.9%	ETF
IVE iShares S&P 500 Value ETF	$28,370,594	$7,672,476 ▼	-21.3%	143,889	0.9%	ETF
AAPL Apple	$27,496,097	$3,771,571 ▼	-12.1%	118,009	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,237,929	$528,198 ▼	-2.0%	47,829	0.8%	ETF
NVDA NVIDIA	$21,595,433	$3,288,231 ▲	18.0%	177,828	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$21,537,985	$628,949 ▼	-2.8%	168,003	0.7%	ETF
AMZN Amazon.com	$19,731,416	$1,193,630 ▼	-5.7%	105,895	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$19,329,151	$353,253 ▼	-1.8%	231,127	0.6%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$19,004,656	$47,791 ▲	0.3%	261,664	0.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$17,906,755	$26,900 ▼	-0.1%	63,239	0.6%	ETF
META Meta Platforms	$17,733,047	$2,636,659 ▲	17.5%	30,978	0.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$17,718,718	$53,996 ▲	0.3%	189,343	0.6%	ETF
IWM iShares Russell 2000 ETF	$17,045,861	$170,306 ▼	-1.0%	77,169	0.5%	Finance
GOOGL Alphabet	$16,931,129	$1,688,685 ▲	11.1%	102,087	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$16,698,116	$610,570 ▼	-3.5%	63,421	0.5%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$16,187,868	$2,050,505 ▼	-11.2%	201,138	0.5%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$15,849,845	$568,913 ▼	-3.5%	100,602	0.5%	ETF
VXF Vanguard Extended Market ETF	$15,662,241	$803,304 ▲	5.4%	86,061	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$14,433,812	$828,425 ▲	6.1%	291,769	0.5%	ETF
BRK.B Berkshire Hathaway	$13,098,540	$1,634,383 ▼	-11.1%	28,459	0.4%	Finance
VONV Vanguard Russell 1000 Value	$12,720,158		0.0%	152,648	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,756,273	$418,566 ▼	-3.4%	93,586	0.4%	ETF
First Trust Advisors LP	$11,203,336		0.0%	324,886	0.4%	FT VEST U.S EQT
DON WisdomTree U.S. MidCap Dividend Fund	$11,016,009	$339,708 ▼	-3.0%	215,451	0.4%	Finance
Allianz Investment Management LLC	$10,268,500	$10,268,500 ▲	New Holding	356,000	0.3%	None
FI Fiserv	$10,039,561	$1,727,874 ▼	-14.7%	55,884	0.3%	Business Services
JPM JPMorgan Chase & Co.	$10,016,694	$89,616 ▼	-0.9%	47,504	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$9,947,770	$166,755 ▲	1.7%	92,883	0.3%	ETF
WFC Wells Fargo & Company	$9,747,124	$374,077 ▼	-3.7%	172,546	0.3%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$9,318,215		0.0%	204,123	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,994,948	$114,685 ▼	-1.3%	98,510	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$8,978,920	$111,029 ▼	-1.2%	138,692	0.3%	ETF
LLY Eli Lilly and Company	$8,761,061	$72,647 ▲	0.8%	9,889	0.3%	Medical
GOOG Alphabet	$8,661,278	$4,914,550 ▼	-36.2%	51,805	0.3%	Computer and Technology
GS The Goldman Sachs Group	$8,567,384	$510,458 ▲	6.3%	17,304	0.3%	Finance
RTX RTX	$8,141,830	$942,140 ▼	-10.4%	67,199	0.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$7,672,693	$1,678,727 ▼	-18.0%	65,601	0.2%	ETF
CMCSA Comcast	$7,449,637	$563,770 ▼	-7.0%	178,349	0.2%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$7,349,579	$627,751 ▼	-7.9%	76,967	0.2%	Manufacturing
IWB iShares Russell 1000 ETF	$7,264,925	$521,887 ▼	-6.7%	23,108	0.2%	ETF
TT Trane Technologies	$7,243,206	$255,784 ▼	-3.4%	18,633	0.2%	Construction
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,187,179	$2,647,010 ▼	-26.9%	145,755	0.2%	Manufacturing
MATX Matson	$7,069,531	$77,015 ▼	-1.1%	49,569	0.2%	Transportation
ORCL Oracle	$7,029,000	$1,463,736 ▼	-17.2%	41,250	0.2%	Computer and Technology
BAC Bank of America	$6,919,517	$230,342 ▼	-3.2%	174,383	0.2%	Finance
AVGO Broadcom	$6,895,688	$6,013,868 ▲	682.0%	39,975	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,822,749	$155,347 ▼	-2.2%	60,389	0.2%	Finance
ABBV AbbVie	$6,703,459	$364,548 ▲	5.8%	33,945	0.2%	Medical
UNH UnitedHealth Group	$6,687,570	$1,591,499 ▼	-19.2%	11,438	0.2%	Medical
SNY Sanofi	$6,539,277	$284,980 ▼	-4.2%	113,470	0.2%	Medical
V Visa	$6,441,254	$815,502 ▲	14.5%	23,427	0.2%	Business Services
COST Costco Wholesale	$6,424,611	$1,495,559 ▼	-18.9%	7,247	0.2%	Retail/Wholesale
SCHW Charles Schwab	$6,421,570	$416,534 ▼	-6.1%	99,083	0.2%	Finance
CVS CVS Health	$6,245,745	$61,245 ▼	-1.0%	99,328	0.2%	Retail/Wholesale
NFLX Netflix	$5,925,242	$1,309,313 ▼	-18.1%	8,354	0.2%	Consumer Discretionary
MS Morgan Stanley	$5,802,415	$166,471 ▼	-2.8%	55,664	0.2%	Finance
MET MetLife	$5,790,921	$376,109 ▼	-6.1%	70,210	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$5,748,108	$14,631 ▼	-0.3%	20,429	0.2%	Finance
JCI Johnson Controls International	$5,712,329	$144,975 ▼	-2.5%	73,603	0.2%	Construction
AXP American Express	$5,612,755	$879,502 ▲	18.6%	20,696	0.2%	Finance
SNPS Synopsys	$5,584,469	$1,369,279 ▲	32.5%	11,028	0.2%	Computer and Technology
HD Home Depot	$5,437,784	$586,324 ▼	-9.7%	13,420	0.2%	Retail/Wholesale
NSC Norfolk Southern	$5,210,797	$47,464 ▼	-0.9%	20,969	0.2%	Transportation
FIS Fidelity National Information Services	$5,086,054	$153,346 ▼	-2.9%	60,729	0.2%	Business Services
ISRG Intuitive Surgical	$5,036,992	$67,304 ▲	1.4%	10,253	0.2%	Medical
ROST Ross Stores	$5,015,746	$1,004,052 ▲	25.0%	33,325	0.2%	Retail/Wholesale
OXY Occidental Petroleum	$5,004,998	$29,172 ▼	-0.6%	97,109	0.2%	Oils/Energy
CASY Casey's General Stores	$4,987,926	$1,136,147 ▲	29.5%	13,276	0.2%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$4,920,259	$635,147 ▲	14.8%	76,165	0.2%	ETF
BKNG Booking	$4,869,211	$720,273 ▼	-12.9%	1,156	0.2%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$4,796,254	$1,796,878 ▲	59.9%	94,266	0.2%	ETF
MA Mastercard	$4,791,835	$1,913,969 ▼	-28.5%	9,704	0.2%	Business Services
URI United Rentals	$4,714,248	$599,200 ▲	14.6%	5,822	0.2%	Construction
GILD Gilead Sciences	$4,689,842	$25,907 ▼	-0.5%	55,938	0.1%	Medical
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$4,567,710	$292,890 ▼	-6.0%	70,522	0.1%	ETF
BSX Boston Scientific	$4,565,843	$115,141 ▼	-2.5%	54,485	0.1%	Medical
INTU Intuit	$4,532,058	$231,012 ▲	5.4%	7,298	0.1%	Computer and Technology
CDW CDW	$4,519,437	$118,807 ▲	2.7%	19,971	0.1%	Computer and Technology
UBER Uber Technologies	$4,481,340	$1,265,995 ▲	39.4%	59,624	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$4,465,959	$8,601 ▲	0.2%	20,769	0.1%	Business Services
BK Bank of New York Mellon	$4,424,564	$324,089 ▼	-6.8%	61,572	0.1%	Finance
TJX TJX Companies	$4,413,862	$1,646 ▲	0.0%	37,552	0.1%	Retail/Wholesale
CI The Cigna Group	$4,379,348	$102,893 ▲	2.4%	12,641	0.1%	Medical
BRO Brown & Brown	$4,314,733	$1,106,552 ▲	34.5%	41,648	0.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$4,250,251	$40,404 ▲	1.0%	87,310	0.1%	Manufacturing
AMD Advanced Micro Devices	$4,228,178	$2,037,546 ▲	93.0%	25,769	0.1%	Computer and Technology
PGR Progressive	$4,176,128	$502,445 ▼	-10.7%	16,457	0.1%	Finance
WMT Walmart	$4,135,612	$268,171 ▼	-6.1%	51,215	0.1%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,125,726	$930,699 ▼	-18.4%	44,879	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Hawaiian Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools