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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
HVT icon
776
Haverty Furniture Companies
HVT
$454M
$235K 0.01%
10,548
– –
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$231K 0.01%
6,655
– –
PINS icon
778
Pinterest
PINS
$13.4B
$230K 0.01%
7,930
+164
+2% +$5.16K
BND icon
779
Vanguard Total Bond Market
BND
$158B
$228K 0.01%
3,164
– –
RVTY icon
780
Revvity
RVTY
$12.8B
$223K 0.01%
2,000
– –
IWP icon
781
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.01%
1,734
– –
ITW icon
782
Illinois Tool Works
ITW
$84.5B
$220K 0.01%
866
-59
-6% -$15.7K
DG icon
783
Dollar General
DG
$27.9B
$218K 0.01%
+2,873
New +$226K
MAR icon
784
Marriott International
MAR
$92.3B
$211K 0.01%
+757
New +$208K
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.01%
3,228
-309
-9% -$20.4K
KBR icon
786
KBR
KBR
$4.8B
$205K 0.01%
+3,538
New +$226K
SUB icon
787
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.01%
1,935
– –
AME icon
788
Ametek
AME
$58.2B
$201K 0.01%
1,114
-8,155
-88% -$1.49M
XP icon
789
XP
XP
$8.39B
$191K 0.01%
+16,084
New +$253K
HOFT icon
790
Hooker Furnishings Corp
HOFT
$166M
$181K 0.01%
12,895
– –
VSAT icon
791
Viasat
VSAT
$11.1B
$160K 0.01%
18,768
– –
DNUT icon
792
Krispy Kreme
DNUT
$577M
$111K ﹤0.01%
+11,128
New +$120K
LXP icon
793
LXP Industrial Trust
LXP
$3.57B
$99.8K ﹤0.01%
+2,459
New +$114K
AEM icon
794
Agnico Eagle Mines
AEM
$90.5B
– –
-2,981
Closed -$240K
ALLE icon
795
Allegion
ALLE
$14.4B
– –
-1,454
Closed -$212K
AMPH icon
796
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,519
Closed -$268K
ANET icon
797
Arista Networks
ANET
$238B
– –
-32,684
Closed -$3.14M
BBY icon
798
Best Buy
BBY
$17.3B
– –
-2,027
Closed -$209K
BLDR icon
799
Builders FirstSource
BLDR
$8.04B
– –
-8,078
Closed -$1.57M
BN icon
800
Brookfield
BN
$108B
– –
-19,410
Closed -$688K
30 31
32
33 34

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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.