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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
CHRD icon
751
Chord Energy
CHRD
$7.39B
$287K 0.01%
2,451
– –
DVY icon
752
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.01%
2,171
– –
MANH icon
753
Manhattan Associates
MANH
$11.4B
$283K 0.01%
1,046
-263
-20% -$74.9K
SCSC icon
754
Scansource
SCSC
$1.12B
$279K 0.01%
5,888
-2,738
-32% -$134K
VCIT icon
755
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.01%
3,451
+882
+34% +$72K
IDXX icon
756
Idexx Laboratories
IDXX
$46.2B
$275K 0.01%
665
+163
+32% +$71.5K
KKR icon
757
KKR & Co
KKR
$92.3B
$274K 0.01%
+1,853
New +$272K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$47.9B
$274K 0.01%
3,564
-120
-3% -$9.27K
KMX icon
759
CarMax
KMX
$8.26B
$273K 0.01%
+3,339
New +$262K
XLK icon
760
State Street Technology Select Sector SPDR ETF
XLK
$124B
$271K 0.01%
2,330
– –
PHM icon
761
Pultegroup
PHM
$25.3B
$267K 0.01%
2,450
-2,287
-48% -$297K
FAF icon
762
First American
FAF
$7.58B
$265K 0.01%
4,244
– –
KNSL icon
763
Kinsale Capital Group
KNSL
$8.51B
$259K 0.01%
556
-146
-21% -$69.2K
OII icon
764
Oceaneering
OII
$4.77B
$255K 0.01%
9,782
-9
-0.1% -$238
DOV icon
765
Dover
DOV
$28.4B
$254K 0.01%
1,355
-218
-14% -$42.6K
IWS icon
766
iShares Russell Mid-Cap Value ETF
IWS
$16B
$254K 0.01%
1,962
– –
GGG icon
767
Graco
GGG
$13.5B
$252K 0.01%
2,989
-364
-11% -$31.6K
KDP icon
768
Keurig Dr Pepper
KDP
$40.8B
$250K 0.01%
7,789
+384
+5% +$13K
UDR icon
769
UDR
UDR
$12.3B
$248K 0.01%
5,719
-104
-2% -$4.6K
AFL icon
770
Aflac
AFL
$63.4B
$248K 0.01%
2,393
-150
-6% -$16.4K
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.01%
+2,455
New +$247K
BROS icon
772
Dutch Bros
BROS
$9.26B
$246K 0.01%
4,698
-1,710
-27% -$75.4K
EXC icon
773
Exelon
EXC
$47B
$241K 0.01%
6,413
-189
-3% -$7.33K
TOL icon
774
Toll Brothers
TOL
$14.5B
$238K 0.01%
1,887
-1,257
-40% -$187K
SSD icon
775
Simpson Manufacturing
SSD
$8.16B
$236K 0.01%
1,425
-180
-11% -$33K
29 30
31
32 33

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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.