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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
NVRI icon
676
Enviri
NVRI
$620M
$410K 0.01%
53,192
– –
ARES icon
677
Ares Management
ARES
$30.9B
$403K 0.01%
2,277
-36
-2% -$6.14K
HAIN icon
678
Hain Celestial
HAIN
$53.7M
$403K 0.01%
65,504
+8,546
+15% +$68.4K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$400K 0.01%
15,480
– –
EXPD icon
680
Expeditors International
EXPD
$23.2B
$400K 0.01%
3,612
-29
-0.8% -$3.46K
CNP icon
681
CenterPoint Energy
CNP
$26.8B
$397K 0.01%
12,521
+1,160
+10% +$35.7K
VLTO icon
682
Veralto
VLTO
$24B
$395K 0.01%
3,883
+1,287
+50% +$137K
VRT icon
683
Vertiv
VRT
$105B
$392K 0.01%
3,447
+1,244
+56% +$148K
CNQ icon
684
Canadian Natural Resources
CNQ
$94.9B
$391K 0.01%
12,674
-642
-5% -$21.6K
STKL
685
DELISTED
SunOpta
STKL
$390K 0.01%
50,668
– –
OXY.WS icon
686
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$389K 0.01%
14,077
-8
-0.1% -$229
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$389K 0.01%
9,295
– –
POR icon
688
Portland General Electric
POR
$5.77B
$388K 0.01%
8,899
– –
AOS icon
689
A.O. Smith
AOS
$8.7B
$386K 0.01%
5,664
– –
SHV icon
690
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$385K 0.01%
3,500
+54
+2% +$5.96K
DV icon
691
DoubleVerify
DV
$2.03B
$382K 0.01%
19,866
– –
TGT icon
692
Target
TGT
$68B
$381K 0.01%
2,822
-3,330
-54% -$477K
THRM icon
693
Gentherm
THRM
$1.27B
$380K 0.01%
9,522
– –
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.2B
$379K 0.01%
2,221
-373
-14% -$66.7K
XYZ
695
Block Inc
XYZ
$47.5B
$376K 0.01%
4,421
-584
-12% -$47.9K
PAHC icon
696
Phibro Animal Health
PAHC
$1.39B
$371K 0.01%
17,680
– –
CERT icon
697
Certara
CERT
$1.25B
$368K 0.01%
34,581
– –
UAL icon
698
United Airlines
UAL
$42.1B
$367K 0.01%
+3,779
New +$319K
MDB icon
699
MongoDB
MDB
$32.1B
$366K 0.01%
1,571
+243
+18% +$68.6K
OKTA icon
700
Okta
OKTA
$25.8B
$366K 0.01%
4,640
+59
+1% +$4.57K
26 27
28
29 30

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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.