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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
FICO icon
251
Fair Isaac
FICO
$22.5B
$1.83M 0.06%
917
-2
-0.2% -$4.27K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$1.82M 0.06%
13,079
-8
-0.1% -$1.22K
KEYS icon
253
Keysight
KEYS
$58.3B
$1.8M 0.06%
11,221
+296
+3% +$47.7K
DXCM icon
254
DexCom
DXCM
$32B
$1.8M 0.06%
23,159
+19,629
+556% +$1.45M
ABT icon
255
Abbott
ABT
$187B
$1.8M 0.06%
15,921
-220
-1% -$25.4K
MDT icon
256
Medtronic
MDT
$112B
$1.79M 0.06%
22,393
+2,302
+11% +$199K
USB icon
257
US Bancorp
USB
$99.6B
$1.79M 0.06%
37,361
+10,145
+37% +$499K
STE icon
258
Steris
STE
$23.1B
$1.79M 0.06%
8,689
– –
FLEX icon
259
Flex
FLEX
$44.8B
$1.78M 0.06%
46,469
-459
-1% -$17K
MPWR icon
260
Monolithic Power Systems
MPWR
$68.9B
$1.77M 0.06%
2,990
-560
-16% -$406K
ADP icon
261
Automatic Data Processing
ADP
$108B
$1.77M 0.06%
6,033
+1,063
+21% +$314K
ELV icon
262
Elevance Health
ELV
$85.5B
$1.76M 0.06%
4,774
-1,597
-25% -$668K
PM icon
263
Philip Morris
PM
$295B
$1.76M 0.06%
14,610
-743
-5% -$93.7K
ECL icon
264
Ecolab
ECL
$79.9B
$1.75M 0.06%
7,464
-509
-6% -$127K
CR icon
265
Crane Co
CR
$12.7B
$1.74M 0.06%
11,450
– –
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.73M 0.06%
34,093
-839
-2% -$42.7K
LPLA icon
267
LPL Financial
LPLA
$28.6B
$1.73M 0.06%
5,293
+1,715
+48% +$507K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$1.71M 0.06%
8,211
-18
-0.2% -$4.09K
TDY icon
269
Teledyne Technologies
TDY
$32B
$1.69M 0.05%
3,644
-75
-2% -$35K
TYL icon
270
Tyler Technologies
TYL
$12.8B
$1.68M 0.05%
2,920
-156
-5% -$94.3K
AMG icon
271
Affiliated Managers Group
AMG
$9.76B
$1.68M 0.05%
9,079
-1,244
-12% -$232K
NBIX icon
272
Neurocrine Biosciences
NBIX
$16.6B
$1.67M 0.05%
12,243
+2,150
+21% +$266K
DRI icon
273
Darden Restaurants
DRI
$24.4B
$1.66M 0.05%
8,868
-73
-0.8% -$12.2K
BA icon
274
Boeing
BA
$185B
$1.65M 0.05%
9,337
+6,478
+227% +$1.02M
GWW icon
275
W.W. Grainger
GWW
$60.2B
$1.65M 0.05%
1,563
-16
-1% -$18K
9 10
11
12 13

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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.