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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
RRX icon
476
Regal Rexnord
RRX
$11.9B
$811K 0.03%
+5,230
New +$884K
SGI
477
Somnigroup International
SGI
$13.7B
$810K 0.03%
14,297
– –
RVLV icon
478
Revolve Group
RVLV
$1.73B
$809K 0.03%
24,156
– –
HEI icon
479
HEICO Corp
HEI
$51.4B
$801K 0.03%
3,370
– –
TFIN icon
480
Triumph Financial Inc
TFIN
$1.82B
$800K 0.03%
8,802
– –
ONB icon
481
Old National Bancorp
ONB
$10.2B
$800K 0.03%
36,842
-1,690
-4% -$35.2K
WING icon
482
Wingstop
WING
$3.18B
$792K 0.03%
2,788
-371
-12% -$126K
KLAC icon
483
KLA
KLAC
$259B
$790K 0.03%
12,530
+2,630
+27% +$178K
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$15.1B
$788K 0.03%
28,446
– –
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$779K 0.03%
15,401
-8,963
-37% -$419K
UVV icon
486
Universal Corp
UVV
$1.27B
$771K 0.03%
14,063
– –
WFC.PRL icon
487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$769K 0.02%
644
-5
-0.8% -$6.15K
BDX icon
488
Becton Dickinson
BDX
$48.2B
$768K 0.02%
3,385
-25
-0.7% -$5.77K
PCTY icon
489
Paylocity
PCTY
$7.98B
$767K 0.02%
3,845
– –
TFX icon
490
Teleflex
TFX
$5.98B
$762K 0.02%
4,282
+487
+13% +$100K
REZI icon
491
Resideo Technologies
REZI
$3.95B
$762K 0.02%
33,047
-7,074
-18% -$166K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$761K 0.02%
+3,166
New +$779K
STZ icon
493
Constellation Brands
STZ
$23.2B
$757K 0.02%
3,426
-356
-9% -$84.6K
MIDD icon
494
Middleby
MIDD
$6.08B
$756K 0.02%
5,585
– –
CPA icon
495
Copa Holdings
CPA
$5.8B
$755K 0.02%
8,595
– –
ATI icon
496
ATI
ATI
$31B
$752K 0.02%
13,655
– –
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$750K 0.02%
1,762
– –
OEC icon
498
Orion
OEC
$409M
$748K 0.02%
47,373
– –
TTE icon
499
TotalEnergies
TTE
$190B
$747K 0.02%
13,706
-688
-5% -$41.8K
SHOP icon
500
Shopify
SHOP
$195B
$744K 0.02%
+6,996
New +$680K
18 19
20
21 22

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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.