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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$1.51M 0.05%
6,557
-142
-2% -$31.4K
MO icon
302
Altria Group
MO
$114B
$1.51M 0.05%
28,799
-1,625
-5% -$86.6K
GD icon
303
General Dynamics
GD
$106B
$1.5M 0.05%
5,698
-275
-5% -$79.2K
AZO icon
304
AutoZone
AZO
$51.1B
$1.5M 0.05%
467
-27
-5% -$85.5K
EVR icon
305
Evercore
EVR
$11.8B
$1.5M 0.05%
5,394
– –
D icon
306
Dominion Energy
D
$59.3B
$1.49M 0.05%
27,598
-9,621
-26% -$549K
SPGI icon
307
S&P Global
SPGI
$120B
$1.49M 0.05%
2,983
-498
-14% -$253K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.48M 0.05%
25,845
– –
CACI icon
309
CACI
CACI
$14.2B
$1.48M 0.05%
3,668
+1,103
+43% +$538K
MKL icon
310
Markel Group
MKL
$23.2B
$1.48M 0.05%
858
-427
-33% -$709K
PWR icon
311
Quanta Services
PWR
$101B
$1.48M 0.05%
4,680
+1,795
+62% +$577K
FLS icon
312
Flowserve
FLS
$10.2B
$1.48M 0.05%
25,689
– –
AZN icon
313
AstraZeneca
AZN
$250B
$1.48M 0.05%
11,265
+4,257
+61% +$596K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.05%
30,763
+4,389
+17% +$220K
COO icon
315
Cooper Companies
COO
$14.5B
$1.46M 0.05%
15,878
– –
WM icon
316
Waste Management
WM
$91B
$1.45M 0.05%
7,207
-724
-9% -$156K
VICI icon
317
VICI Properties
VICI
$29.4B
$1.45M 0.05%
49,646
-111
-0.2% -$3.51K
J icon
318
Jacobs Solutions
J
$17B
$1.45M 0.05%
10,950
-282
-3% -$38.8K
LH icon
319
Labcorp
LH
$25.9B
$1.44M 0.05%
6,282
+488
+8% +$112K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.05%
16,077
– –
R icon
321
Ryder
R
$10.1B
$1.42M 0.05%
9,047
-80
-0.9% -$12.5K
PG icon
322
Procter & Gamble
PG
$339B
$1.41M 0.05%
8,426
+147
+2% +$25K
AMGN icon
323
Amgen
AMGN
$222B
$1.41M 0.05%
5,415
-39
-0.7% -$11.6K
LSTR icon
324
Landstar System
LSTR
$6.21B
$1.41M 0.05%
8,190
– –
VMC icon
325
Vulcan Materials
VMC
$36.9B
$1.4M 0.05%
5,455
-15
-0.3% -$4.03K
11 12
13
14 15

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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.