We are live on ! Find out more
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
GMED icon
651
Globus Medical
GMED
$11.2B
$454K 0.01%
5,494
– –
SIRI icon
652
SiriusXM
SIRI
$10.1B
$454K 0.01%
+19,922
New +$508K
NXT icon
653
Nextpower Inc
NXT
$15.7B
$451K 0.01%
12,334
-108
-0.9% -$3.96K
HLIO icon
654
Helios Technologies
HLIO
$2.76B
$448K 0.01%
10,029
– –
USNA icon
655
Usana Health Sciences
USNA
$286M
$446K 0.01%
12,439
– –
OWL icon
656
Blue Owl Capital
OWL
$18.5B
$446K 0.01%
19,188
-244
-1% -$5.58K
BHF icon
657
Brighthouse Financial
BHF
$3.5B
$443K 0.01%
9,217
– –
PLOW icon
658
Douglas Dynamics
PLOW
$1.02B
$442K 0.01%
18,708
– –
ZTS icon
659
Zoetis
ZTS
$30B
$441K 0.01%
2,706
-4,567
-63% -$817K
WAB icon
660
Wabtec
WAB
$49.3B
$441K 0.01%
2,324
-75
-3% -$14.5K
NGVT icon
661
Ingevity
NGVT
$2.68B
$437K 0.01%
10,730
– –
APO.PRA
662
DELISTED
Apollo Global Management Series A
APO.PRA
$437K 0.01%
5,025
-5,720
-53% -$480K
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$434K 0.01%
9,352
+130
+1% +$6.14K
UVSP icon
664
Univest Financial
UVSP
$1.18B
$432K 0.01%
14,644
– –
SNV
665
DELISTED
Synovus
SNV
$429K 0.01%
8,383
– –
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.01%
5,229
– –
LMT icon
667
Lockheed Martin
LMT
$136B
$427K 0.01%
879
-832
-49% -$454K
PLAY icon
668
Dave & Buster's
PLAY
$357M
$417K 0.01%
14,269
– –
RMBS icon
669
Rambus
RMBS
$11B
$414K 0.01%
7,830
– –
DHS icon
670
WisdomTree US High Dividend Fund
DHS
$1.58B
$413K 0.01%
4,427
– –
DAN icon
671
Dana Inc
DAN
$3.06B
$413K 0.01%
35,687
– –
EXTR icon
672
Extreme Networks
EXTR
$3.15B
$411K 0.01%
+24,572
New +$397K
MBC icon
673
MasterBrand
MBC
$1.91B
$411K 0.01%
28,109
– –
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$410K 0.01%
9,855
– –
PSMT icon
675
Pricesmart
PSMT
$5.46B
$410K 0.01%
4,447
– –
25 26
27
28 29

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.