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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
+246.98%
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$16.7M 0.54%
61,879
-1,542
-2% -$418K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$16.7M 0.54%
220,383
-10,744
-5% -$851K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$15.9M 0.51%
309,658
+17,889
+6% +$921K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$13.7M 0.44%
88,504
-12,098
-12% -$1.93M
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$13.4M 0.44%
185,033
-16,105
-8% -$1.23M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12.4M 0.4%
152,648
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11.9M 0.39%
92,649
-937
-1% -$121K
JPM icon
33
JPMorgan Chase
JPM
$950B
$11.5M 0.37%
47,964
+460
+1% +$107K
GNOV icon
34
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$11.4M 0.37%
324,886
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 0.36%
24,335
-4,124
-14% -$1.9M
WFC icon
36
Wells Fargo
WFC
$267B
$10.7M 0.35%
152,642
-19,904
-12% -$1.36M
AUGW icon
37
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$10.4M 0.34%
356,000
– –
FISV
38
Fiserv Inc
FISV
$29.7B
$10.4M 0.34%
50,671
-5,213
-9% -$1.06M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.2M 0.33%
98,004
+5,121
+6% +$538K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9.84M 0.32%
193,093
-22,358
-10% -$1.17M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$9.35M 0.3%
158,702
+20,010
+14% +$1.24M
GS icon
42
Goldman Sachs
GS
$311B
$9.08M 0.29%
15,853
-1,451
-8% -$809K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$8.83M 0.29%
204,123
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.75M 0.28%
98,510
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$7.99M 0.26%
41,959
-9,846
-19% -$1.74M
AVGO icon
46
Broadcom
AVGO
$1.99T
$7.98M 0.26%
34,436
-5,539
-14% -$1.02M
RTX icon
47
RTX Corp
RTX
$294B
$7.94M 0.26%
68,639
+1,440
+2% +$174K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.52M 0.24%
70,339
+9,950
+16% +$1.09M
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.9B
$7.49M 0.24%
23,256
+148
+0.6% +$47.9K
SCHW
50
Charles Schwab
SCHW
$185B
$7.33M 0.24%
99,050
-33
-0% -$2.47K
1
2
3 4 5

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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.