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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
CARR icon
351
Carrier Global
CARR
$52.8B
$1.26M 0.04%
18,441
+1,114
+6% +$84K
FOXA icon
352
Fox Class A
FOXA
$26.9B
$1.25M 0.04%
25,800
-10,311
-29% -$464K
DKS icon
353
Dick's Sporting Goods
DKS
$18.7B
$1.25M 0.04%
5,446
– –
HXL icon
354
Hexcel
HXL
$7.82B
$1.23M 0.04%
19,619
-160
-0.8% -$9.89K
HOLX
355
DELISTED
Hologic
HOLX
$1.23M 0.04%
17,028
-18,933
-53% -$1.48M
ADBE icon
356
Adobe
ADBE
$105B
$1.22M 0.04%
2,741
-614
-18% -$304K
TPR icon
357
Tapestry
TPR
$32.8B
$1.22M 0.04%
18,654
– –
PNC icon
358
PNC Financial Services
PNC
$101B
$1.22M 0.04%
6,315
-22
-0.3% -$4.33K
HEI.A icon
359
HEICO Corp Class A
HEI.A
$37.2B
$1.21M 0.04%
6,502
-150
-2% -$30.2K
CRH icon
360
CRH
CRH
$66.8B
$1.2M 0.04%
13,005
-178
-1% -$17.1K
DHR icon
361
Danaher
DHR
$144B
$1.2M 0.04%
5,220
+512
+11% +$126K
ESGV icon
362
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.04%
11,357
+4,183
+58% +$439K
MCO icon
363
Moody's
MCO
$82.7B
$1.19M 0.04%
2,511
+7
+0.3% +$3.34K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$1.18M 0.04%
3,463
-6
-0.2% -$2.24K
INDA icon
365
iShares MSCI India ETF
INDA
$6.63B
$1.18M 0.04%
22,327
+5,290
+31% +$291K
LNT icon
366
Alliant Energy
LNT
$18B
$1.17M 0.04%
19,772
-77
-0.4% -$4.66K
CRBG icon
367
Corebridge Financial
CRBG
$15B
$1.17M 0.04%
+39,036
New +$1.2M
PLTR icon
368
Palantir
PLTR
$413B
$1.17M 0.04%
15,434
+4,131
+37% +$241K
AKAM icon
369
Akamai
AKAM
$15.9B
$1.17M 0.04%
12,197
-126
-1% -$12.4K
AESI icon
370
Atlas Energy Solutions
AESI
$1.41B
$1.16M 0.04%
52,504
– –
TAP icon
371
Molson Coors Class B
TAP
$8.09B
$1.16M 0.04%
20,195
+394
+2% +$23K
VIAV icon
372
Viavi Solutions
VIAV
$9.66B
$1.16M 0.04%
114,596
-839
-0.7% -$8.28K
YOU icon
373
Clear Secure
YOU
$5.28B
$1.16M 0.04%
43,396
+33,200
+326% +$1M
HWM icon
374
Howmet Aerospace
HWM
$112B
$1.15M 0.04%
10,555
-136
-1% -$14.9K
FTV icon
375
Fortive
FTV
$18.6B
$1.14M 0.04%
20,255
+13,436
+197% +$771K
13 14
15
16 17

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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.