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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
NI icon
501
NiSource
NI
$20.4B
$740K 0.02%
20,130
+60
+0.3% +$2.15K
AUB icon
502
Atlantic Union Bankshares
AUB
$5.97B
$739K 0.02%
19,497
– –
BX icon
503
Blackstone
BX
$110B
$736K 0.02%
4,270
-10
-0.2% -$1.74K
SCS
504
DELISTED
Steelcase
SCS
$735K 0.02%
62,178
– –
RIO icon
505
Rio Tinto
RIO
$164B
$733K 0.02%
12,467
-28
-0.2% -$1.79K
OLN icon
506
Olin
OLN
$2.12B
$732K 0.02%
21,642
+1,785
+9% +$74.6K
EMR icon
507
Emerson Electric
EMR
$88.3B
$730K 0.02%
5,891
+2,696
+84% +$327K
EPRT icon
508
Essential Properties Realty Trust
EPRT
$6.62B
$729K 0.02%
23,312
– –
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.8B
$727K 0.02%
15,100
+7,300
+94% +$365K
BWA icon
510
BorgWarner
BWA
$13.9B
$725K 0.02%
22,812
+5,378
+31% +$183K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$41.2B
$723K 0.02%
+32,804
New +$597K
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47.8B
$718K 0.02%
13,527
-1,984
-13% -$93.7K
HES
513
DELISTED
Hess
HES
$715K 0.02%
5,372
-7
-0.1% -$978
F icon
514
Ford
F
$55.7B
$712K 0.02%
71,888
-465
-0.6% -$4.96K
MBUU icon
515
Malibu Boats
MBUU
$567M
$711K 0.02%
18,904
– –
VNT icon
516
Vontier
VNT
$4.74B
$710K 0.02%
19,473
-11,662
-37% -$430K
IOSP icon
517
Innospec
IOSP
$2.28B
$708K 0.02%
6,433
– –
TRS icon
518
TriMas Corp
TRS
$1.44B
$707K 0.02%
28,760
– –
CATH icon
519
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$704K 0.02%
+9,934
New +$709K
TILE icon
520
Interface
TILE
$2.22B
$702K 0.02%
28,834
-3,778
-12% -$86.8K
ASML icon
521
ASML
ASML
$669B
$702K 0.02%
1,013
+248
+32% +$178K
ADMA icon
522
ADMA Biologics
ADMA
$2.22B
$700K 0.02%
40,831
– –
MUSA icon
523
Murphy USA
MUSA
$9.61B
$699K 0.02%
1,394
+32
+2% +$16.3K
VREX icon
524
Varex Imaging
VREX
$523M
$696K 0.02%
47,735
– –
LKQ icon
525
LKQ Corp
LKQ
$6.29B
$696K 0.02%
18,942
-8,843
-32% -$338K
19 20
21
22 23

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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.