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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
BPOP icon
801
Popular Inc
BPOP
$11.1B
– –
-2,971
Closed -$298K
CCJ icon
802
Cameco
CCJ
$42.4B
– –
-6,317
Closed -$302K
CHKP icon
803
Check Point Software Technologies
CHKP
$13.1B
– –
-3,325
Closed -$641K
DGX icon
804
Quest Diagnostics
DGX
$26.3B
– –
-1,387
Closed -$215K
ETR icon
805
Entergy
ETR
$50B
– –
-5,110
Closed -$336K
FN icon
806
Fabrinet
FN
$20.1B
– –
-8,294
Closed -$1.96M
GRMN
807
Garmin
GRMN
$60B
– –
-1,562
Closed -$275K
GSG icon
808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-10,563
Closed -$222K
HDV
809
iShares Core High Dividend ETF
HDV
$14.9B
– –
-8,895
Closed -$209K
HSIC icon
810
Henry Schein
HSIC
$9.82B
– –
-3,953
Closed -$288K
IAU icon
811
iShares Gold Trust
IAU
$67.5B
– –
-8,630
Closed -$429K
ICLR icon
812
Icon
ICLR
$12.7B
– –
-3,213
Closed -$923K
JD icon
813
JD.com
JD
$44.5B
– –
-6,347
Closed -$254K
JNPR
814
DELISTED
Juniper Networks
JNPR
– –
-16,800
Closed -$655K
LRCX icon
815
Lam Research
LRCX
$390B
– –
-3,060
Closed -$250K
LVS icon
816
Las Vegas Sands
LVS
$29.6B
– –
-9,445
Closed -$475K
MGM icon
817
MGM Resorts International
MGM
$11.2B
– –
-6,670
Closed -$261K
MRVL icon
818
Marvell Technology
MRVL
$196B
– –
-6,400
Closed -$462K
NEM icon
819
Newmont
NEM
$119B
– –
-4,977
Closed -$266K
NKE icon
820
Nike
NKE
$61.9B
– –
-2,671
Closed -$236K
O icon
821
Realty Income
O
$59.1B
– –
-9,118
Closed -$578K
ODFL icon
822
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,987
Closed -$1.19M
PAGS icon
823
PagSeguro Digital
PAGS
$2.55B
– –
-13,178
Closed -$113K
POWL icon
824
Powell Industries
POWL
$7.71B
– –
-3,237
Closed -$240K
RACE icon
825
Ferrari
RACE
$72.5B
– –
-3,567
Closed -$1.68M
30 31 32
33
34

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AWG
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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.