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CIK: 0000764106
Total reported value
$789.5M
$789.5M
875 檔
149.4%
As reported in its official Q3 2024 Form 13F filing, First Hawaiian Bank's tracked investment portfolio stood at $789.5M with 875 total positions.
During Q3 2024, First Hawaiian Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IEFA) accounted for 149.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.89% | +0.98% | -5.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | +0.02% | +1.64% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | -0.47% | -4.65% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.54% | — | +4.52% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.22% | — | +0.62% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.18% | +2.04% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.07% | -9.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.02% | +7.13% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.00% | -0.32% | -1.08% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.25% | -18.95% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.26% | +1.02% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | — | -0.80% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.17% | -21.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.01% | -12.06% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.04% | -2.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +17.96% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.20% | -2.84% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | -5.70% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -1.79% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.02% | +0.25% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.01% | -0.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +17.47% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | — | +0.31% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.01% | -0.99% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +11.08% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | +0.08% | -3.53% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.52% | -0.14% | -11.24% | |
| 28 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.51% | -0.11% | -3.46% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | +0.31% | +5.41% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.21% | +6.09% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -11.09% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.04% | -3.44% | |
| 34 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.36% | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.35% | -0.10% | -2.99% | |
| 36 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.33% | — | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.32% | — | -14.68% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -0.89% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.32% | — | +1.70% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -3.70% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.30% | -0.06% | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | -1.26% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | -1.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | NEW | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -36.20% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | — | +6.34% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | -10.37% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -17.95% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | -7.04% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | — | -7.87% |
According to official SEC Form 13F filings, First Hawaiian Bank reported a total U.S. public equity portfolio value of $789.5M across 875 disclosed positions in Q3 2024.
During Q3 2024, First Hawaiian Bank's top holdings by market value included IVV (21.9%)、SPY (6.0%)、IEFA (5.0%). The largest single position, IVV, represented 21.9% of total portfolio value.
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In Q3 2024, First Hawaiian Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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