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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
ACGL icon
401
Arch Capital
ACGL
$33.6B
$1.04M 0.03%
11,273
-6,287
-36% -$635K
CSL icon
402
Carlisle Companies
CSL
$15.4B
$1.04M 0.03%
2,819
-619
-18% -$270K
DD icon
403
DuPont de Nemours
DD
$19.2B
$1.04M 0.03%
10,839
-410
-4% -$42.7K
JBL icon
404
Jabil
JBL
$35.8B
$1.04M 0.03%
7,200
-10,000
-58% -$1.31M
FITB
405
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.03%
24,392
-22
-0.1% -$987
CSX icon
406
CSX Corp
CSX
$93.1B
$1.03M 0.03%
31,911
-6,353
-17% -$218K
YETI icon
407
Yeti Holdings
YETI
$3.95B
$1.02M 0.03%
26,613
-1,682
-6% -$66.8K
SBUX icon
408
Starbucks
SBUX
$120B
$1.02M 0.03%
11,161
-3,356
-23% -$325K
ACIW icon
409
ACI Worldwide
ACIW
$5.42B
$1.02M 0.03%
19,568
+1
+0% +$53
TSEM icon
410
Tower Semiconductor
TSEM
$28.5B
$1.01M 0.03%
19,584
– –
MAS icon
411
Masco
MAS
$15.3B
$1.01M 0.03%
13,858
-506
-4% -$40.5K
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
$1M 0.03%
5,312
+549
+12% +$119K
VFC icon
413
VF Corp
VFC
$5.89B
$1M 0.03%
46,700
– –
CP icon
414
Canadian Pacific Kansas City
CP
$80.5B
$1M 0.03%
13,845
+424
+3% +$32.7K
DIVI icon
415
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$998K 0.03%
+33,266
New +$1.04M
CSGP icon
416
CoStar Group
CSGP
$12.3B
$992K 0.03%
13,861
+72
+0.5% +$5.44K
MSI icon
417
Motorola Solutions
MSI
$77.4B
$988K 0.03%
2,138
-227
-10% -$108K
MRC
418
DELISTED
MRC Global
MRC
$976K 0.03%
76,355
– –
LITE icon
419
Lumentum
LITE
$69.3B
$969K 0.03%
11,543
-118
-1% -$9.2K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$12.4B
$966K 0.03%
14,700
+200
+1% +$13.4K
FRPT icon
421
Freshpet
FRPT
$3.22B
$964K 0.03%
6,510
-1,885
-22% -$275K
WTW icon
422
Willis Towers Watson
WTW
$32B
$955K 0.03%
+3,050
New +$936K
ICE icon
423
Intercontinental Exchange
ICE
$84.4B
$951K 0.03%
6,382
-3,166
-33% -$501K
EPAC icon
424
Enerpac Tool Group
EPAC
$1.93B
$950K 0.03%
23,126
-514
-2% -$23.5K
SO icon
425
Southern Company
SO
$107B
$946K 0.03%
11,486
-227
-2% -$19.9K
15 16
17
18 19

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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.