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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
PTC icon
276
PTC
PTC
$16B
$1.64M 0.05%
8,935
– –
BAX icon
277
Baxter International
BAX
$14.2B
$1.64M 0.05%
56,300
+7,400
+15% +$249K
FSS icon
278
Federal Signal
FSS
$7.83B
$1.64M 0.05%
17,751
+14,891
+521% +$1.37M
QQQ icon
279
Invesco QQQ Trust
QQQ
$484B
$1.62M 0.05%
3,171
-196
-6% -$99.1K
WTS icon
280
Watts Water Technologies
WTS
$13.1B
$1.6M 0.05%
7,875
– –
HDEF icon
281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.59M 0.05%
65,450
+12,815
+24% +$325K
HUBB icon
282
Hubbell
HUBB
$27.2B
$1.59M 0.05%
3,784
-320
-8% -$143K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.58M 0.05%
32,507
-12,493
-28% -$610K
ROP icon
284
Roper Technologies
ROP
$39.8B
$1.58M 0.05%
3,041
-22
-0.7% -$12.1K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.65B
$1.58M 0.05%
16,985
+2,215
+15% +$218K
DUK icon
286
Duke Energy
DUK
$97.3B
$1.58M 0.05%
14,633
+5,967
+69% +$676K
JKHY icon
287
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.05%
8,979
-39
-0.4% -$6.97K
CNC icon
288
Centene
CNC
$32.5B
$1.57M 0.05%
25,898
+5,243
+25% +$327K
CMI icon
289
Cummins
CMI
$88.7B
$1.57M 0.05%
4,490
-104
-2% -$36.5K
TXRH icon
290
Texas Roadhouse
TXRH
$13.7B
$1.55M 0.05%
+8,611
New +$1.62M
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.55M 0.05%
40,489
– –
ENTG icon
292
Entegris
ENTG
$23.2B
$1.55M 0.05%
15,643
+3,463
+28% +$365K
HCA icon
293
HCA Healthcare
HCA
$89.5B
$1.55M 0.05%
5,150
-38
-0.7% -$13.3K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$1.54M 0.05%
25,422
+6,172
+32% +$364K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.53M 0.05%
+26,650
New +$1.58M
BRBR icon
296
BellRing Brands
BRBR
$1.34B
$1.53M 0.05%
20,299
+681
+3% +$48.4K
CME icon
297
CME Group
CME
$94.8B
$1.53M 0.05%
6,575
-344
-5% -$79.1K
VVV icon
298
Valvoline
VVV
$4.51B
$1.52M 0.05%
42,055
+1,300
+3% +$52K
SFM icon
299
Sprouts Farmers Market
SFM
$8.01B
$1.52M 0.05%
+11,940
New +$1.59M
APO icon
300
Apollo Global Management
APO
$73.4B
$1.51M 0.05%
9,163
+864
+10% +$137K
10 11
12
13 14

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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.