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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
ORCL icon
51
Oracle
ORCL
$413B
$7.24M 0.23%
43,417
+2,167
+5% +$385K
TT icon
52
Trane Technologies
TT
$105B
$7.22M 0.23%
19,556
+923
+5% +$366K
UNH icon
53
UnitedHealth
UNH
$367B
$6.97M 0.23%
13,777
+2,339
+20% +$1.33M
NFLX icon
54
Netflix
NFLX
$307B
$6.77M 0.22%
75,980
-7,560
-9% -$622K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.49M 0.21%
56,285
-9,316
-14% -$1.11M
BAC icon
56
Bank of America
BAC
$441B
$6.37M 0.21%
144,914
-29,469
-17% -$1.3M
MA icon
57
Mastercard
MA
$505B
$6.3M 0.2%
11,959
+2,255
+23% +$1.17M
MS icon
58
Morgan Stanley
MS
$336B
$6.23M 0.2%
49,518
-6,146
-11% -$757K
LLY icon
59
Eli Lilly
LLY
$1.06T
$6.22M 0.2%
8,058
-1,831
-19% -$1.52M
MATX icon
60
Matsons
MATX
$6.17B
$6.21M 0.2%
46,086
-3,483
-7% -$507K
ABBV icon
61
AbbVie
ABBV
$431B
$6.21M 0.2%
34,941
+996
+3% +$183K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$6.2M 0.2%
165,128
-13,221
-7% -$549K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.1M 0.2%
65,841
-11,126
-14% -$1.07M
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 0.2%
125,248
-20,507
-14% -$1M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.05M 0.2%
142,092
+58,901
+71% +$2.53M
JCI icon
66
Johnson Controls International
JCI
$93.6B
$5.85M 0.19%
74,066
+463
+0.6% +$37.1K
V icon
67
Visa
V
$692B
$5.75M 0.19%
18,192
-5,235
-22% -$1.57M
MET icon
68
MetLife
MET
$64.3B
$5.75M 0.19%
70,171
-39
-0.1% -$3.25K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.5B
$5.71M 0.19%
20,120
-309
-2% -$89.9K
AXP icon
70
American Express
AXP
$231B
$5.61M 0.18%
18,905
-1,791
-9% -$515K
SNY icon
71
Sanofi
SNY
$104B
$5.55M 0.18%
115,024
+1,554
+1% +$79K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.51M 0.18%
108,646
+14,380
+15% +$730K
BKNG icon
73
Booking.com
BKNG
$156B
$5.41M 0.18%
27,225
-1,675
-6% -$322K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$5.35M 0.17%
10,256
+3
+0% +$1.56K
COST icon
75
Costco
COST
$421B
$5.29M 0.17%
5,774
-1,473
-20% -$1.37M
1 2
3
4 5

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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.