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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
FOUR icon
426
Shift4
FOUR
$3.26B
$942K 0.03%
9,073
-2,327
-20% -$231K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$29.3B
$941K 0.03%
4,000
– –
TRMB icon
428
Trimble
TRMB
$13.9B
$940K 0.03%
13,298
-582
-4% -$39.6K
GBX icon
429
The Greenbrier Companies
GBX
$1.46B
$938K 0.03%
15,380
-738
-5% -$45K
SW
430
Smurfit Westrock
SW
$25.3B
$936K 0.03%
+17,374
New +$885K
UPS icon
431
United Parcel Service
UPS
$88.9B
$936K 0.03%
7,419
+4,009
+118% +$528K
WFRD icon
432
Weatherford International
WFRD
$6.22B
$935K 0.03%
13,050
-2,366
-15% -$194K
MC icon
433
Moelis & Co
MC
$4.94B
$933K 0.03%
12,626
– –
AAP icon
434
Advance Auto Parts
AAP
$3.49B
$931K 0.03%
19,692
+2,474
+14% +$101K
MTB icon
435
M&T Bank
MTB
$36.2B
$926K 0.03%
4,925
-28
-0.6% -$5.57K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$926K 0.03%
29,450
– –
CVE icon
437
Cenovus Energy
CVE
$52.1B
$926K 0.03%
61,102
-300
-0.5% -$4.83K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$923K 0.03%
5,265
– –
SPG icon
439
Simon Property Group
SPG
$72.3B
$912K 0.03%
5,294
+1,372
+35% +$241K
EMN icon
440
Eastman Chemical
EMN
$8.42B
$906K 0.03%
9,922
– –
AWI icon
441
Armstrong World Industries
AWI
$7.84B
$905K 0.03%
6,405
– –
GEN icon
442
Gen Digital
GEN
$17.5B
$898K 0.03%
32,790
– –
CTVA icon
443
Corteva
CTVA
$51.3B
$896K 0.03%
15,737
+7,170
+84% +$424K
MTDR icon
444
Matador Resources
MTDR
$6.09B
$894K 0.03%
15,899
– –
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$894K 0.03%
10,551
– –
CNO icon
446
CNO Financial Group
CNO
$5.1B
$891K 0.03%
23,948
-4,909
-17% -$182K
TECK icon
447
Teck Resources
TECK
$32.6B
$888K 0.03%
21,918
+7,969
+57% +$372K
INTC icon
448
Intel
INTC
$513B
$883K 0.03%
44,016
-444
-1% -$10K
KFY icon
449
Korn Ferry
KFY
$4.28B
$881K 0.03%
13,067
– –
PSX icon
450
Phillips 66
PSX
$81.4B
$876K 0.03%
7,692
-5,356
-41% -$681K
16 17
18
19 20

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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.