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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
IQV icon
526
IQVIA
IQV
$39.3B
$695K 0.02%
3,535
-1,189
-25% -$251K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$694K 0.02%
10,760
+1,375
+15% +$92.8K
WBS icon
528
Webster Financial
WBS
$12.8B
$691K 0.02%
12,516
– –
DEO icon
529
Diageo
DEO
$53.6B
$687K 0.02%
5,407
+1,069
+25% +$136K
GOLF icon
530
Acushnet Holdings
GOLF
$5.45B
$684K 0.02%
9,619
– –
WSC icon
531
WillScot Mobile Mini Holdings
WSC
$4.41B
$678K 0.02%
20,272
-23,392
-54% -$859K
OFG icon
532
OFG Bancorp
OFG
$2.21B
$678K 0.02%
16,017
– –
FTNT icon
533
Fortinet
FTNT
$117B
$670K 0.02%
+7,096
New +$631K
CTS icon
534
CTS Corp
CTS
$1.89B
$670K 0.02%
12,702
– –
DLB icon
535
Dolby
DLB
$5.79B
$669K 0.02%
8,564
-1,278
-13% -$97.4K
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$7.15B
$668K 0.02%
32,497
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.02%
6,262
-951
-13% -$103K
TPL icon
538
Texas Pacific Land
TPL
$23.5B
$664K 0.02%
1,800
– –
BURL icon
539
Burlington
BURL
$23.2B
$663K 0.02%
2,326
-559
-19% -$151K
SNA icon
540
Snap-on
SNA
$21.5B
$661K 0.02%
1,948
-121
-6% -$40.8K
EGP icon
541
EastGroup Properties
EGP
$10.9B
$656K 0.02%
4,089
-36
-0.9% -$6.22K
SKX
542
DELISTED
Skechers
SKX
$655K 0.02%
9,739
– –
HPE icon
543
Hewlett Packard
HPE
$70.5B
$654K 0.02%
30,611
+4,258
+16% +$89.9K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.5B
$646K 0.02%
6,060
+1,296
+27% +$139K
CBOE icon
545
Cboe Global Markets
CBOE
$29.9B
$641K 0.02%
3,283
-275
-8% -$56.6K
XEL icon
546
Xcel Energy
XEL
$48.8B
$640K 0.02%
9,481
-638
-6% -$42.8K
STAG icon
547
STAG Industrial
STAG
$7.19B
$637K 0.02%
18,843
+49
+0.3% +$1.79K
LOB icon
548
Live Oak Bancshares
LOB
$1.97B
$633K 0.02%
16,002
+551
+4% +$24.8K
NVST icon
549
Envista
NVST
$4.52B
$623K 0.02%
32,285
+5,363
+20% +$106K
TDC icon
550
Teradata
TDC
$2.55B
$620K 0.02%
19,918
– –
20 21
22
23 24

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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.