Latest FIRST HAWAIIAN BANK Stock Portfolio
FIRST HAWAIIAN BANK Performance:
2024 Q3: 3.02%YTD: 7.87%2023: 14.43%
Performance for 2024 Q3 is 3.02%, and YTD is 7.87%, and 2023 is 14.43%.
About FIRST HAWAIIAN BANK and 13F Hedge Fund Stock Holdings
FIRST HAWAIIAN BANK is a hedge fund based in HONOLULU, HI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.4 Millions. In it's latest 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of FIRST HAWAIIAN BANK are IJR, SPY, IBCE. The fund has invested 21.9% of it's portfolio in ISHARES and 6% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LINK VENTURES LLLP (EVER) and TRANSDIGM INC (TDG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), DEXCOM INC (DXCM) and AXIS CAPITAL HOLDINGS LTD (AXS). FIRST HAWAIIAN BANK opened new stock positions in ALLIANZ INVESTMENT MANAGEMENT LLC (AZAA), APTARGROUP INC (ATR) and FT PORTFOLIOS CANADA CO (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS AND CHEMICALS INC (APD), HALOZYME THERAPEUTICS INC (HALO) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of FIRST HAWAIIAN BANK are IJR, SPY, IBCE. The fund has invested 21.9% of it's portfolio in ISHARES and 6% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LINK VENTURES LLLP (EVER) and TRANSDIGM INC (TDG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), DEXCOM INC (DXCM) and AXIS CAPITAL HOLDINGS LTD (AXS). FIRST HAWAIIAN BANK opened new stock positions in ALLIANZ INVESTMENT MANAGEMENT LLC (AZAA), APTARGROUP INC (ATR) and FT PORTFOLIOS CANADA CO (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS AND CHEMICALS INC (APD), HALOZYME THERAPEUTICS INC (HALO) and DECKERS OUTDOOR CORP (DECK).
FIRST HAWAIIAN BANK Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST HAWAIIAN BANK made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| allianz investment management llc | 10,268,500 |
| aptargroup inc | 2,575,210 |
| ft portfolios canada co | 1,994,100 |
| american eagle outfitters inc | 1,880,760 |
| ptc inc | 1,614,200 |
| carlisle cos inc | 1,546,240 |
| ishares | 1,504,620 |
| workday inc | 1,499,460 |
New stocks bought by FIRST HAWAIIAN BANK
Additions
Additions to existing portfolio by FIRST HAWAIIAN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive software | -61.5 |
| adma biologics inc | -54.48 |
| monolithic power systems inc | -53.69 |
| entegris inc | -52.35 |
| palo alto networks inc | -50.85 |
| ishares tr | -50.29 |
| freeport-mcmor c&g | -47.08 |
| darden restaurants inc | -46.99 |
FIRST HAWAIIAN BANK reduced stake in above stock
Sold off
Sector Distribution
FIRST HAWAIIAN BANK has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 8.2 |
| Industrials | 5.7 |
| Financial Services | 5.4 |
| Healthcare | 4.2 |
| Consumer Cyclical | 3.7 |
| Communication Services | 2.3 |
| Energy | 1.4 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
FIRST HAWAIIAN BANK has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| LARGE-CAP | 20.8 |
| MEGA-CAP | 8.6 |
| MID-CAP | 4.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 30% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 26.6 |
| RUSSELL 2000 | 3.4 |
FIRST HAWAIIAN BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK has 792 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST HAWAIIAN BANK last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.06 | 12,473 | 1,851,990 | added | 14.4 | ||
| AAPL | apple inc | 0.88 | 118,009 | 27,496,100 | reduced | -12.06 | ||
| AAXJ | blackrock fund advisors | 0.57 | 189,343 | 17,718,700 | added | 0.31 | ||
| AAXJ | ishares etfs/usa | 0.32 | 92,883 | 9,947,770 | added | 1.7 | ||
| AAXJ | ishares etfs/usa | 0.12 | 67,120 | 3,840,610 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.12 | 61,417 | 3,781,440 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.03 | 29,450 | 978,623 | reduced | -2.03 | ||
| ABBV | abbvie inc | 0.21 | 33,945 | 6,703,460 | added | 5.75 | ||
| ABC | cencora inc | 0.07 | 9,953 | 2,240,220 | added | 15.29 | ||
| ABT | abbott laboratories | 0.06 | 16,141 | 1,840,240 | reduced | -14.45 | ||
| ACGL | arch capital group | 0.06 | 17,560 | 1,964,610 | added | 40.46 | ||
| ACIW | aci worldwide inc | 0.03 | 19,567 | 995,961 | reduced | -0.51 | ||
| ACN | accenture plc | 0.02 | 2,137 | 755,387 | reduced | -31.59 | ||
| ACSG | dbx advisors llc | 0.04 | 52,635 | 1,415,360 | reduced | -0.75 | ||
| ACWF | ishares etfs/usa | 0.12 | 83,191 | 3,612,150 | added | 0.55 | ||
| ADBE | adobe inc | 0.06 | 3,355 | 1,737,150 | reduced | -29.14 | ||
| ADI | analog devices inc | 0.04 | 6,007 | 1,382,630 | added | 83.03 | ||
| ADMA | adma biologics inc | 0.03 | 40,831 | 816,212 | reduced | -54.48 | ||
| ADNT | adient plc com | 0.04 | 51,917 | 1,171,770 | added | 30.63 | ||
| ADP | automatic data processing | 0.04 | 4,970 | 1,375,350 | added | 0.51 | ||