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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
LII icon
551
Lennox International
LII
$15.2B
$619K 0.02%
1,016
-488
-32% -$305K
TBBK icon
552
The Bancorp
TBBK
$2.84B
$618K 0.02%
11,751
-8,576
-42% -$469K
FOX icon
553
Fox Class B
FOX
$23.9B
$617K 0.02%
13,500
– –
WAL icon
554
Western Alliance Bancorporation
WAL
$8.87B
$617K 0.02%
7,384
– –
KE
555
Kimball Electronics
KE
$628M
$608K 0.02%
32,477
-287
-0.9% -$5.39K
HSY icon
556
Hershey
HSY
$36.6B
$608K 0.02%
3,591
-271
-7% -$48.6K
CMCO icon
557
Columbus McKinnon
CMCO
$584M
$606K 0.02%
16,267
+2,583
+19% +$93.8K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39B
$605K 0.02%
6,788
-877
-11% -$82.9K
ADUS icon
559
Addus HomeCare
ADUS
$2.23B
$602K 0.02%
4,803
– –
RPM icon
560
RPM International
RPM
$15B
$602K 0.02%
4,888
-1,655
-25% -$218K
HELE icon
561
Helen of Troy
HELE
$693M
$600K 0.02%
10,032
+671
+7% +$44.6K
CPT icon
562
Camden Property Trust
CPT
$11.3B
$595K 0.02%
5,130
-330
-6% -$39.5K
CNXC icon
563
Concentrix
CNXC
$1.57B
$589K 0.02%
13,619
+4,619
+51% +$205K
GCO icon
564
Genesco
GCO
$422M
$587K 0.02%
13,730
-2,950
-18% -$97K
FLR icon
565
Fluor
FLR
$7.96B
$585K 0.02%
11,869
– –
KALU icon
566
Kaiser Aluminum
KALU
$3.02B
$581K 0.02%
8,265
– –
JELD icon
567
JELD-WEN Holding
JELD
$164M
$581K 0.02%
70,893
+14,939
+27% +$180K
DE icon
568
Deere & Co
DE
$168B
$578K 0.02%
1,365
+23
+2% +$9.69K
MZTI
569
The Marzetti Company
MZTI
$3.11B
$578K 0.02%
3,337
+445
+15% +$81.5K
CWST icon
570
Casella Waste Systems
CWST
$5.69B
$578K 0.02%
5,458
-150
-3% -$15.8K
EBAY icon
571
eBay
EBAY
$49.8B
$574K 0.02%
9,273
-123
-1% -$7.81K
CHH icon
572
Choice Hotels
CHH
$4.8B
$574K 0.02%
4,041
-1,290
-24% -$183K
DLR icon
573
Digital Realty Trust
DLR
$71.7B
$573K 0.02%
3,232
+745
+30% +$132K
NICE icon
574
Nice
NICE
$5.97B
$571K 0.02%
3,362
+187
+6% +$33.3K
HUN icon
575
Huntsman Corp
HUN
$1.77B
$569K 0.02%
+31,539
New +$657K
21 22
23
24 25

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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.