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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
MSTR icon
726
Strategy Inc
MSTR
$38.4B
$321K 0.01%
+1,110
New +$334K
HAL icon
727
Halliburton
HAL
$26.6B
$321K 0.01%
11,815
+3,808
+48% +$111K
UNF icon
728
Unifirst Corp
UNF
$5.25B
$320K 0.01%
1,873
– –
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.42B
$320K 0.01%
975
– –
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.56B
$320K 0.01%
35,469
– –
MMI icon
731
Marcus & Millichap
MMI
$1.19B
$319K 0.01%
8,326
– –
ECHO
732
EchoStar
ECHO
$26.2B
$317K 0.01%
13,859
– –
CNH
733
CNH Industrial
CNH
$17.5B
$316K 0.01%
27,897
– –
KO icon
734
Coca-Cola
KO
$375B
$316K 0.01%
5,075
-3,141
-38% -$205K
KN icon
735
Knowles
KN
$3.34B
$311K 0.01%
+15,592
New +$290K
KGC icon
736
Kinross Gold
KGC
$32.8B
$309K 0.01%
33,337
-369
-1% -$3.64K
NUE icon
737
Nucor
NUE
$62.1B
$308K 0.01%
2,639
-832
-24% -$120K
IBKR icon
738
Interactive Brokers
IBKR
$39.6B
$308K 0.01%
6,964
-6,036
-46% -$254K
VALE icon
739
Vale
VALE
$62.6B
$307K 0.01%
34,651
+280
+0.8% +$2.85K
BJ icon
740
BJs Wholesale Club
BJ
$12.3B
$306K 0.01%
+3,428
New +$310K
FR icon
741
First Industrial Realty Trust
FR
$8.44B
$304K 0.01%
6,074
– –
CABO icon
742
Cable One
CABO
$212M
$304K 0.01%
840
– –
AXS icon
743
AXIS Capital
AXS
$7.55B
$304K 0.01%
3,431
-100
-3% -$8.56K
GL icon
744
Globe Life
GL
$14.3B
$303K 0.01%
2,715
– –
EXR icon
745
Extra Space Storage
EXR
$31.6B
$302K 0.01%
2,022
+406
+25% +$66.6K
TBI
746
Trueblue
TBI
$311M
$295K 0.01%
35,174
– –
BP icon
747
BP
BP
$107B
$294K 0.01%
9,961
-274
-3% -$8.23K
SCI icon
748
Service Corp International
SCI
$11.6B
$293K 0.01%
3,666
-298
-8% -$24.4K
GSM icon
749
FerroAtlántica
GSM
$839M
$291K 0.01%
76,614
– –
GLD icon
750
SPDR Gold Trust
GLD
$141B
$287K 0.01%
1,186
-122
-9% -$30K
28 29
30
31 32

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VCM
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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.