First Hawaiian Bank Portfolio Holdings

First Hawaiian Bank

  • $3.05 Billion
  • Q3 2024

First Hawaiian Bank has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 1307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $685M, Spdr S&P 500 ETF Trust with a value of $187M, Ishares Tr with a value of $158M, Vanguard Russell 1000 Growth E with a value of $79.5M, and Vanguard Value ETF with a value of $69.4M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.92B to 3.05B.

Below you can find more details about First Hawaiian Bank portfolio as well as his latest detailed transactions.

Portfolio value $3.05 Billion
ETFs: $1.9 Billion
Technology: $263 Million
Financial Services: $188 Million
Industrials: $178 Million
Healthcare: $149 Million
Consumer Cyclical: $118 Million
Communication Services: $81.7 Million
Energy: $48.1 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$1.11 Million 0.04% of portfolio
4,103
Q3 2024 Reduced 34.97%
$15.9B
$1.2 Million 0.04% of portfolio
19,849
Q3 2024 Reduced 1.01%
$10.1B
$1.31 Million 0.04% of portfolio
3,159
Q3 2024 New
$30.7B
$1.09 Million 0.04% of portfolio
6,956
Q3 2024 New
$7.97B
$1.19 Million 0.04% of portfolio
17,871
Q3 2024 Added 109.04%
$7.5B
$1.15 Million 0.04% of portfolio
8,395
Q3 2024 Added 60.36%
$4.67B
$1.31 Million 0.04% of portfolio
96,085
Q3 2024 Added 19.31%
$30.1B
$1.1 Million 0.04% of portfolio
4,000
Q4 2023 Reduced 5.88%
$84.9B
$1.17 Million 0.04% of portfolio
6,337
Q3 2024 Reduced 34.28%
$7.97B
$1.33 Million 0.04% of portfolio
25,689
Q3 2024 Reduced 2.14%
$52.3B
$1.3 Million 0.04% of portfolio
14,316
Q3 2024 Added 19.91%
$16B
$1.37 Million 0.04% of portfolio
12,180
Q3 2024 Reduced 52.35%
$2.78B
$1.31 Million 0.04% of portfolio
8,599
Q3 2024 Added 203.96%
$78B
$1.24 Million 0.04% of portfolio
27,216
Q3 2024 Added 17.52%
$24.6B
$1.19 Million 0.04% of portfolio
5,987
Q3 2024 Added 55.67%
$47.6B
$1.36 Million 0.04% of portfolio
19,086
Q3 2024 Added 8.05%
$101B
$1.32 Million 0.04% of portfolio
3,469
Q3 2024 Reduced 22.04%
$12.2B
$1.37 Million 0.04% of portfolio
5,394
Q3 2024 Reduced 12.99%
$10.1B
$1.1 Million 0.04% of portfolio
2,565
Q3 2024 New
$17.6B
$1.31 Million 0.04% of portfolio
3,368
Q3 2024 New
$1.83B
$1.17 Million 0.04% of portfolio
51,917
Q3 2024 Added 30.63%
$41.1B
$1.22 Million 0.04% of portfolio
2,409
Q3 2024 Added 128.56%
$10.6B
$1.19 Million 0.04% of portfolio
19,618
Q3 2024 Added 34.25%
$37.8B
$1.37 Million 0.04% of portfolio
5,470
Q3 2024 Reduced 0.15%
$172B
$1.31 Million 0.04% of portfolio
4,708
Q3 2024 Added 176.13%
$135B
$1.22 Million 0.04% of portfolio
19,531
Q3 2024 Reduced 2.5%
$149B
$1.13 Million 0.04% of portfolio
13,313
Q3 2024 Added 261.28%
$14.4B
$1.12 Million 0.04% of portfolio
12,323
Q3 2024 Added 15.21%
$49.5B
$1.2 Million 0.04% of portfolio
88,034
Q3 2024 Added 33.25%
$12.7B
$1.11 Million 0.04% of portfolio
9,922
Q3 2024 Added 23.25%
$6.33B
$1.35 Million 0.04% of portfolio
91,800
Q3 2024 Reduced 5.85%
$18.1B
$1.24 Million 0.04% of portfolio
13,977
Q3 2024 Reduced 0.36%
$181B
$1.32 Million 0.04% of portfolio
29,405
Q3 2024 Added 23.92%
$12B
$1.16 Million 0.04% of portfolio
10,093
Q3 2024 Added 84.08%
$3.23B
$1.09 Million 0.04% of portfolio
20,327
Q3 2024 Added 6.7%
$1.22B
$838,000 0.03% of portfolio
62,178
Q3 2024 Reduced 22.48%
$4.13B
$983,000 0.03% of portfolio
13,067
Q1 2024 Added 40.1%
$0
$943,000 0.03% of portfolio
5,265
Q3 2024 Reduced 7.0%
$6.11B
$950,000 0.03% of portfolio
24,364
Q3 2024 Added 44.89%
$32.9B
$1.05 Million 0.03% of portfolio
24,414
Q3 2024 Added 0.02%
$95.4B
$1.06 Million 0.03% of portfolio
11,713
Q3 2024 Added 26.41%
$3.69B
$963,000 0.03% of portfolio
10,136
Q1 2024 Added 42.76%
$90.6B
$766,000 0.03% of portfolio
990
Q3 2024 Reduced 26.39%
$906M
$884,000 0.03% of portfolio
55,954
Q2 2024 Added 35.44%
$5.61B
$1.01 Million 0.03% of portfolio
11,400
Q3 2024 Added 58.44%
$38.5B
$996,000 0.03% of portfolio
7,136
Q3 2024 New
$30.2B
$958,000 0.03% of portfolio
5,605
Q3 2024 Added 55.05%
$0
$978,000 0.03% of portfolio
29,450
Q3 2024 Reduced 2.03%
$17.1B
$1.02 Million 0.03% of portfolio
9,532
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,307
  • Current Value $3.05 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 98 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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