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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
+0.71%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$3.08B
AUM Growth
-$46M
Cap. Flow
-$53.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.42%
Holding
914
New
39
Increased
239
Reduced
343
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
TEL icon
TE Connectivity
TEL
+$3.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.53M
5
VST icon
Vistra
VST
+$2.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
AMD icon
Advanced Micro Devices
AMD
+$3.14M
5
ANET icon
Arista Networks
ANET
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.41%
3 Industrials 5.24%
4 Healthcare 4.74%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$1.98M 0.06%
20,201
-2,532
-11% -$240K
AON icon
227
Aon
AON
$76B
$1.97M 0.06%
5,481
-1,083
-16% -$398K
QLYS icon
228
Qualys
QLYS
$6.35B
$1.97M 0.06%
14,034
– –
NVS icon
229
Novartis
NVS
$297B
$1.97M 0.06%
20,219
-577
-3% -$61.5K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.06%
44,354
-35
-0.1% -$1.63K
JNJ icon
231
Johnson & Johnson
JNJ
$625B
$1.95M 0.06%
13,459
-109
-0.8% -$16.9K
MRK icon
232
Merck
MRK
$318B
$1.94M 0.06%
19,488
-3,408
-15% -$351K
MSCI icon
233
MSCI
MSCI
$40.9B
$1.94M 0.06%
3,231
-218
-6% -$131K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.94M 0.06%
17,824
-2,086
-10% -$231K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.06%
24,480
-1,215
-5% -$98K
DSGX icon
236
Descartes Systems
DSGX
$6.82B
$1.93M 0.06%
16,954
+302
+2% +$33.7K
AMAT icon
237
Applied Materials
AMAT
$428B
$1.92M 0.06%
11,781
-2,532
-18% -$459K
NVO
238
Novo Nordisk
NVO
$209B
$1.91M 0.06%
22,259
+5,171
+30% +$559K
XPO icon
239
XPO
XPO
$23.7B
$1.9M 0.06%
14,460
+4,928
+52% +$666K
MCHP icon
240
Microchip Technology
MCHP
$46B
$1.9M 0.06%
33,053
+780
+2% +$53.6K
SAIA icon
241
Saia
SAIA
$9.72B
$1.89M 0.06%
4,144
-1,063
-20% -$526K
A icon
242
Agilent Technologies
A
$41.2B
$1.88M 0.06%
14,004
+1,531
+12% +$210K
AVT icon
243
Avnet
AVT
$7.92B
$1.88M 0.06%
35,898
-196
-0.5% -$10.6K
AEP icon
244
American Electric Power
AEP
$68.4B
$1.86M 0.06%
20,171
+5,324
+36% +$515K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.06%
20,121
-9,254
-32% -$874K
PEP icon
246
PepsiCo
PEP
$190B
$1.86M 0.06%
12,207
-1,060
-8% -$174K
SRE icon
247
Sempra
SRE
$54.8B
$1.85M 0.06%
21,144
-164
-0.8% -$14.4K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.85M 0.06%
13,665
-1,470
-10% -$208K
P
249
Everpure Inc
P
$29.9B
$1.85M 0.06%
30,050
+2,000
+7% +$111K
SPOT icon
250
Spotify
SPOT
$100B
$1.83M 0.06%
4,098
+222
+6% +$95.1K
8 9
10
11 12

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First Hawaiian Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First Hawaiian Bank held 914 positions worth $3.08B, down 1.5% from $3.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Hawaiian Bank's Q4 2024 filing shows 39 new, 239 increased, 343 reduced and 43 closed positions. Its largest new stake was TE Connectivity: 21,418 shares worth $3.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • First Hawaiian Bank's largest Q4 2024 buy was TE Connectivity: 21,418 shares worth $3.06M.
  • First Hawaiian Bank added most to Apple in Q4 2024, an estimated $3.29M increase.
  • First Hawaiian Bank's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • First Hawaiian Bank fully exited Arista Networks in Q4 2024, selling an estimated $3.14M.
  • First Hawaiian Bank's ten largest holdings make up 44% of its $3.08B portfolio in Q4 2024.
  • First Hawaiian Bank opened 39 new positions and closed 43 in Q4 2024.
  • First Hawaiian Bank's portfolio value fell 1.5% quarter-over-quarter to $3.08B.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.