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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
WBD icon
576
Warner Bros
WBD
$67.1B
$564K 0.02%
53,350
+440
+0.8% +$4.09K
ASB icon
577
Associated Banc-Corp
ASB
$5.91B
$563K 0.02%
23,560
-3,579
-13% -$87.7K
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$23B
$562K 0.02%
8,381
+1,345
+19% +$92.8K
NEU icon
579
NewMarket
NEU
$8.18B
$561K 0.02%
1,062
– –
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$561K 0.02%
7,366
+3,161
+75% +$252K
GPC icon
581
Genuine Parts
GPC
$18.7B
$559K 0.02%
4,788
-1,319
-22% -$165K
SEIC icon
582
SEI Investments
SEIC
$12.6B
$558K 0.02%
6,763
-3,373
-33% -$265K
KVUE icon
583
Kenvue
KVUE
$36.9B
$557K 0.02%
26,095
+6,997
+37% +$159K
WSFS icon
584
WSFS Financial
WSFS
$4.15B
$557K 0.02%
10,480
– –
DAR icon
585
Darling Ingredients
DAR
$9.44B
$557K 0.02%
16,521
+1,609
+11% +$60.8K
VRRM icon
586
Verra Mobility
VRRM
$744M
$555K 0.02%
22,934
– –
ARMK icon
587
Aramark
ARMK
$14.7B
$554K 0.02%
14,853
-4,451
-23% -$173K
BFH icon
588
Bread Financial
BFH
$4.38B
$550K 0.02%
9,011
-2,097
-19% -$119K
EXPE icon
589
Expedia Group
EXPE
$37.3B
$549K 0.02%
2,947
-389
-12% -$67K
PVH icon
590
PVH
PVH
$4.04B
$548K 0.02%
5,181
– –
ABM icon
591
ABM Industries
ABM
$2.84B
$547K 0.02%
10,682
+2,614
+32% +$142K
ORI icon
592
Old Republic International
ORI
$10.4B
$543K 0.02%
15,015
-173
-1% -$6.31K
LOW icon
593
Lowe's Companies
LOW
$125B
$543K 0.02%
2,199
-230
-9% -$61.4K
HBAN icon
594
Huntington Bancshares
HBAN
$35.5B
$541K 0.02%
33,262
-2,628
-7% -$43.2K
FWONK icon
595
Liberty Media Series C
FWONK
$25.8B
$541K 0.02%
5,837
– –
SHYF
596
DELISTED
The Shyft Group
SHYF
$537K 0.02%
45,717
– –
THG icon
597
Hanover Insurance
THG
$7.98B
$534K 0.02%
3,450
-4,413
-56% -$684K
EOG icon
598
EOG Resources
EOG
$70.7B
$533K 0.02%
4,352
-76
-2% -$9.71K
NOV icon
599
NOV
NOV
$7B
$531K 0.02%
36,345
– –
CL icon
600
Colgate-Palmolive
CL
$74.4B
$525K 0.02%
5,778
-76
-1% -$7.25K
22 23
24
25 26

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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.