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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
NVR icon
451
NVR
NVR
$17B
$875K 0.03%
107
-121
-53% -$1.1M
AEG icon
452
Aegon
AEG
$14.1B
$873K 0.03%
148,200
– –
HON icon
453
Honeywell
HON
$78B
$872K 0.03%
4,097
-2,193
-35% -$457K
ABNB icon
454
Airbnb
ABNB
$107B
$871K 0.03%
6,631
+4,094
+161% +$551K
FSLR icon
455
First Solar
FSLR
$26.9B
$868K 0.03%
4,926
+910
+23% +$181K
MORN icon
456
Morningstar
MORN
$7.53B
$863K 0.03%
2,562
-634
-20% -$216K
GAP
457
The Gap Inc
GAP
$7.37B
$860K 0.03%
36,400
-10,576
-23% -$241K
ACN icon
458
Accenture
ACN
$108B
$860K 0.03%
2,444
+307
+14% +$111K
ADNT icon
459
Adient
ADNT
$1.5B
$857K 0.03%
49,743
-2,174
-4% -$43.4K
SPB icon
460
Spectrum Brands
SPB
$2.07B
$856K 0.03%
10,136
– –
TCBI icon
461
Texas Capital Bancshares
TCBI
$4.32B
$856K 0.03%
10,951
– –
TREX icon
462
Trex
TREX
$5.01B
$852K 0.03%
12,346
-5,525
-31% -$389K
PZZA icon
463
Papa John's
PZZA
$806M
$844K 0.03%
20,544
-152
-0.7% -$7.47K
LAMR icon
464
Lamar Advertising Co
LAMR
$16.3B
$843K 0.03%
6,926
-26
-0.4% -$3.4K
NTB icon
465
Bank of N.T. Butterfield & Son
NTB
$2.45B
$841K 0.03%
23,010
– –
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$833K 0.03%
9,970
-49
-0.5% -$4.03K
PFGC icon
467
Performance Food Group
PFGC
$18B
$830K 0.03%
9,819
+429
+5% +$36.2K
ON icon
468
ON Semiconductor
ON
$31.6B
$830K 0.03%
13,160
– –
ATO icon
469
Atmos Energy
ATO
$28.8B
$829K 0.03%
5,955
-36
-0.6% -$5.12K
HMC icon
470
Honda
HMC
$41.3B
$828K 0.03%
29,006
-234
-0.8% -$6.61K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.99B
$828K 0.03%
679
– –
FE icon
472
FirstEnergy
FE
$27.5B
$827K 0.03%
20,784
+4,212
+25% +$176K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
$826K 0.03%
4,476
-6,071
-58% -$1.17M
UBS icon
474
UBS Group
UBS
$176B
$822K 0.03%
27,114
-864
-3% -$27.4K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$812K 0.03%
10,413
+983
+10% +$77.1K
17 18
19
20 21

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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.