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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
EL icon
601
Estee Lauder
EL
$32B
$525K 0.02%
+7,000
New +$553K
ALB icon
602
Albemarle
ALB
$15.5B
$521K 0.02%
6,058
-73
-1% -$7.27K
DIOD icon
603
Diodes
DIOD
$4.84B
$521K 0.02%
8,443
– –
MAA icon
604
Mid-America Apartment Communities
MAA
$15.7B
$520K 0.02%
3,362
-242
-7% -$37.8K
FIX icon
605
Comfort Systems
FIX
$59.6B
$519K 0.02%
1,225
-2,143
-64% -$941K
CRWD icon
606
CrowdStrike
CRWD
$218B
$519K 0.02%
6,072
-1,816
-23% -$151K
UL icon
607
Unilever
UL
$136B
$516K 0.02%
8,096
+249
+3% +$16.8K
FPE icon
608
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$515K 0.02%
29,100
– –
WEX icon
609
WEX
WEX
$6.31B
$514K 0.02%
2,933
-234
-7% -$43.9K
TKO icon
610
TKO Group
TKO
$13.6B
$514K 0.02%
3,618
+138
+4% +$18K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$513K 0.02%
9,930
+83
+0.8% +$4.32K
SNX icon
612
TD Synnex
SNX
$20.2B
$513K 0.02%
4,377
– –
TRIP icon
613
TripAdvisor
TRIP
$1.26B
$512K 0.02%
34,671
+22,563
+186% +$330K
MU icon
614
Micron Technology
MU
$991B
$505K 0.02%
6,001
-156
-3% -$15.9K
EG icon
615
Everest Group
EG
$14.4B
$505K 0.02%
1,392
– –
ZS icon
616
Zscaler
ZS
$27.3B
$503K 0.02%
2,790
-2,815
-50% -$545K
DDOG icon
617
Datadog
DDOG
$84B
$502K 0.02%
3,514
-156
-4% -$21.4K
LEN icon
618
Lennar Class A
LEN
$21.2B
$502K 0.02%
3,799
-379
-9% -$61.6K
TRU icon
619
TransUnion
TRU
$15.3B
$500K 0.02%
5,388
-727
-12% -$73.6K
BUR icon
620
Burford Capital
BUR
$971M
$498K 0.02%
39,081
+8,536
+28% +$115K
ROCK icon
621
Gibraltar Industries
ROCK
$1.49B
$496K 0.02%
8,417
– –
KOP icon
622
Koppers
KOP
$969M
$495K 0.02%
15,293
+4,232
+38% +$151K
EA
623
DELISTED
Electronic Arts
EA
$494K 0.02%
+3,374
New +$519K
GHC icon
624
Graham Holdings Company
GHC
$5.02B
$494K 0.02%
566
– –
KMT icon
625
Kennametal
KMT
$2.52B
$490K 0.02%
20,416
– –
23 24
25
26 27

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VH
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AVLSA
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AWG
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VCM
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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.