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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
AEO icon
326
American Eagle Outfitters
AEO
$3.01B
$1.4M 0.05%
84,000
– –
ENSG icon
327
The Ensign Group
ENSG
$10.7B
$1.39M 0.05%
10,469
-106
-1% -$15.4K
PR
328
Permian Resources
PR
$16.9B
$1.39M 0.05%
96,428
+343
+0.4% +$4.97K
C icon
329
Citigroup
C
$226B
$1.38M 0.04%
19,630
+99
+0.5% +$6.67K
OSIS icon
330
OSI Systems
OSIS
$3.89B
$1.38M 0.04%
8,214
-385
-4% -$61K
FAST icon
331
Fastenal
FAST
$59.5B
$1.37M 0.04%
38,136
-36
-0.1% -$1.4K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$1.35M 0.04%
18,232
+24
+0.1% +$2.02K
WDAY icon
333
Workday
WDAY
$44.4B
$1.35M 0.04%
5,240
-895
-15% -$229K
PFE icon
334
Pfizer
PFE
$153B
$1.35M 0.04%
50,924
-675
-1% -$18.3K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.04%
10,148
-351
-3% -$49K
ALSN icon
336
Allison Transmission
ALSN
$9.82B
$1.34M 0.04%
12,405
– –
RNR icon
337
RenaissanceRe
RNR
$13.4B
$1.33M 0.04%
5,356
-25
-0.5% -$6.71K
PPL
338
PPL Corp
PPL
$26.7B
$1.32M 0.04%
40,812
+11,343
+38% +$374K
ONTO icon
339
Onto Innovation
ONTO
$15.3B
$1.32M 0.04%
7,945
-4,105
-34% -$750K
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$1.32M 0.04%
30,191
+6,332
+27% +$280K
COLB icon
341
Columbia Banking Systems
COLB
$8.84B
$1.32M 0.04%
48,814
-10,514
-18% -$302K
SF
342
Stifel
SF
$12.6B
$1.32M 0.04%
18,605
-163
-0.9% -$11.6K
DHI icon
343
D.R. Horton
DHI
$42.3B
$1.31M 0.04%
9,389
-9,952
-51% -$1.66M
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.04%
16,989
– –
LPX icon
345
Louisiana-Pacific
LPX
$5.49B
$1.29M 0.04%
12,440
– –
TXN icon
346
Texas Instruments
TXN
$261B
$1.27M 0.04%
6,782
+474
+8% +$94.7K
CYBR
347
DELISTED
CyberArk
CYBR
$1.27M 0.04%
3,805
-1,015
-21% -$308K
VZ icon
348
Verizon
VZ
$196B
$1.27M 0.04%
31,672
+2,267
+8% +$95.6K
YUM icon
349
Yum! Brands
YUM
$41.1B
$1.26M 0.04%
9,402
+2,266
+32% +$307K
PPG icon
350
PPG Industries
PPG
$26.6B
$1.26M 0.04%
10,559
-72
-0.7% -$9K
12 13
14
15 16

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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.