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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
VNO icon
376
Vornado Realty Trust
VNO
$7.38B
$1.13M 0.04%
26,947
-11,801
-30% -$499K
BGC icon
377
BGC Group
BGC
$4.89B
$1.13M 0.04%
+124,831
New +$1.2M
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.56B
$1.12M 0.04%
11,522
-48
-0.4% -$5.26K
ULTA icon
379
Ulta Beauty
ULTA
$24.3B
$1.12M 0.04%
2,568
-4,389
-63% -$1.7M
HUBS icon
380
HubSpot
HUBS
$10.5B
$1.11M 0.04%
1,600
– –
WTM icon
381
White Mountains Insurance
WTM
$5.13B
$1.11M 0.04%
572
– –
INCY icon
382
Incyte
INCY
$24.4B
$1.11M 0.04%
16,100
-12
-0.1% -$855
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.11M 0.04%
10,439
– –
ELAN icon
384
Elanco Animal Health
ELAN
$11.1B
$1.11M 0.04%
91,800
– –
ALEX
385
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.04%
62,457
– –
HCKT icon
386
Hackett Group
HCKT
$287M
$1.1M 0.04%
35,879
-316
-0.9% -$9.13K
LYV icon
387
Live Nation Entertainment
LYV
$42.1B
$1.1M 0.04%
8,466
+131
+2% +$16.5K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$1.09M 0.04%
28,750
+7,808
+37% +$349K
ADI icon
389
Analog Devices
ADI
$190B
$1.09M 0.04%
5,143
-864
-14% -$191K
AMT icon
390
American Tower
AMT
$80.4B
$1.09M 0.04%
5,947
-55
-0.9% -$11.4K
MKTX icon
391
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.04%
+4,815
New +$1.27M
CAT icon
392
Caterpillar
CAT
$387B
$1.07M 0.03%
2,960
+1,504
+103% +$583K
PANW icon
393
Palo Alto Networks
PANW
$297B
$1.07M 0.03%
5,886
+426
+8% +$80.5K
TXT icon
394
Textron
TXT
$15.4B
$1.07M 0.03%
13,968
-9
-0.1% -$754
GLW icon
395
Corning
GLW
$143B
$1.07M 0.03%
22,446
-198
-0.9% -$9.38K
CE icon
396
Celanese
CE
$4.82B
$1.07M 0.03%
15,400
+8,269
+116% +$795K
NU icon
397
Nu Holdings
NU
$66.9B
$1.06M 0.03%
102,786
+14,752
+17% +$196K
CDNS icon
398
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.03%
3,489
-614
-15% -$178K
IT icon
399
Gartner
IT
$11.7B
$1.05M 0.03%
2,159
-250
-10% -$129K
CIEN icon
400
Ciena
CIEN
$58.4B
$1.04M 0.03%
12,280
-1,397
-10% -$100K
14 15
16
17 18

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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.