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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
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
$365K 0.01%
9,637
– –
CNNE icon
702
Cannae Holdings
CNNE
$649M
$365K 0.01%
18,390
– –
LDOS icon
703
Leidos
LDOS
$17.3B
$364K 0.01%
2,530
-358
-12% -$59.6K
KHC icon
704
Kraft Heinz
KHC
$30B
$360K 0.01%
11,713
+849
+8% +$27.8K
OMC icon
705
Omnicom Group
OMC
$23.4B
$354K 0.01%
4,118
-51
-1% -$5.06K
RHI icon
706
Robert Half
RHI
$4.37B
$352K 0.01%
4,996
+996
+25% +$71K
TECH icon
707
Bio-Techne
TECH
$11.3B
$350K 0.01%
4,854
-72
-1% -$5.29K
BLKB icon
708
Blackbaud
BLKB
$2.08B
$348K 0.01%
4,704
-580
-11% -$47.5K
PB icon
709
Prosperity Bancshares
PB
$8.89B
$348K 0.01%
4,612
+1,485
+47% +$115K
AN icon
710
AutoNation
AN
$6.92B
$345K 0.01%
2,030
+224
+12% +$37.8K
DCH
711
Dauch Corp
DCH
$1.51B
$343K 0.01%
58,755
– –
NWSA icon
712
News Corp Class A
NWSA
$15.4B
$342K 0.01%
12,423
+900
+8% +$25.1K
FERG icon
713
Ferguson
FERG
$49.8B
$342K 0.01%
+1,971
New +$391K
XYL icon
714
Xylem
XYL
$28.1B
$340K 0.01%
2,933
-115
-4% -$14.5K
TSCO icon
715
Tractor Supply
TSCO
$18B
$337K 0.01%
+6,350
New +$359K
FCN icon
716
FTI Consulting
FCN
$4.18B
$337K 0.01%
1,762
-99
-5% -$20.4K
COLD icon
717
Americold
COLD
$4.27B
$336K 0.01%
15,693
+193
+1% +$4.67K
SEE
718
DELISTED
Sealed Air
SEE
$334K 0.01%
9,884
-86
-0.9% -$3.07K
VLO icon
719
Valero Energy
VLO
$85.9B
$332K 0.01%
2,707
-66
-2% -$8.83K
MRTN icon
720
Marten Transport
MRTN
$1.22B
$331K 0.01%
21,214
– –
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$331K 0.01%
11,799
+1,841
+18% +$55K
NDSN icon
722
Nordson
NDSN
$17.3B
$327K 0.01%
1,563
-238
-13% -$58.8K
COIN icon
723
Coinbase
COIN
$40.5B
$327K 0.01%
+1,315
New +$334K
NEE icon
724
NextEra Energy
NEE
$177B
$323K 0.01%
4,512
-8,801
-66% -$684K
G icon
725
Genpact
G
$5.76B
$322K 0.01%
7,502
– –
27 28
29
30 31

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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.