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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
SNOW icon
626
Snowflake
SNOW
$115B
$490K 0.02%
3,174
+27
+0.9% +$3.8K
CCI icon
627
Crown Castle
CCI
$32.2B
$490K 0.02%
5,394
+1,206
+29% +$126K
MTRN icon
628
Materion
MTRN
$6.04B
$489K 0.02%
4,942
+540
+12% +$58.7K
SOLV icon
629
Solventum
SOLV
$14.1B
$487K 0.02%
7,369
– –
SCHP icon
630
Schwab US TIPS ETF
SCHP
$16.3B
$483K 0.02%
18,680
– –
JLL icon
631
Jones Lang LaSalle
JLL
$16.7B
$481K 0.02%
1,901
-419
-18% -$112K
SSNC icon
632
SS&C Technologies
SSNC
$18.6B
$481K 0.02%
6,346
-85
-1% -$6.36K
ES icon
633
Eversource Energy
ES
$27.2B
$481K 0.02%
8,371
– –
DNOW icon
634
DNOW Inc
DNOW
$2.99B
$480K 0.02%
36,895
– –
TFC icon
635
Truist Financial
TFC
$64B
$479K 0.02%
11,043
-21,736
-66% -$970K
HAE icon
636
Haemonetics
HAE
$4B
$478K 0.02%
6,122
+11
+0.2% +$884
AMD icon
637
Advanced Micro Devices
AMD
$789B
$476K 0.02%
3,941
-21,828
-85% -$3.14M
WMG icon
638
Warner Music
WMG
$13.8B
$475K 0.02%
15,325
– –
AMWD
639
DELISTED
American Woodmark
AMWD
$475K 0.02%
5,971
– –
PLUS icon
640
ePlus
PLUS
$2.34B
$473K 0.02%
6,398
– –
SXI icon
641
Standex International
SXI
$4.12B
$469K 0.02%
2,506
– –
EQIX icon
642
Equinix
EQIX
$103B
$466K 0.02%
494
-135
-21% -$124K
MDLZ icon
643
Mondelez International
MDLZ
$79.9B
$463K 0.02%
7,748
-792
-9% -$52.4K
PEG icon
644
Public Service Enterprise Group
PEG
$37.7B
$463K 0.02%
5,476
-72
-1% -$6.37K
COLM icon
645
Columbia Sportswear
COLM
$2.94B
$461K 0.01%
5,491
– –
BWXT icon
646
BWX Technologies
BWXT
$15.6B
$460K 0.01%
4,134
+480
+13% +$58.7K
LIN icon
647
Linde
LIN
$226B
$459K 0.01%
1,097
+212
+24% +$96.6K
PHYS icon
648
Sprott Physical Gold
PHYS
$15.7B
$459K 0.01%
22,778
– –
NWL icon
649
Newell Brands
NWL
$2.56B
$457K 0.01%
45,892
– –
ENOV icon
650
Enovis
ENOV
$1.53B
$457K 0.01%
10,411
– –
24 25
26
27 28

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AWG
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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.