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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
SJM icon
826
J.M. Smucker
SJM
$12.8B
– –
-4,066
Closed -$492K
SNN icon
827
Smith & Nephew
SNN
$12.6B
– –
-11,289
Closed -$352K
TBIL
828
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,017
Closed -$401K
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,475
Closed -$537K
TTGT icon
830
TechTarget
TTGT
$278M
– –
-22,540
Closed -$551K
UHAL icon
831
U-Haul Holding Co
UHAL
$14.6B
– –
-5,014
Closed -$388K
WAT icon
832
Waters Corp
WAT
$39.9B
– –
-1,500
Closed -$540K
WCC
833
WESCO International
WCC
$17.7B
– –
-1,566
Closed -$263K
WMS icon
834
Advanced Drainage Systems
WMS
$11B
– –
-8,624
Closed -$1.36M
WPM icon
835
Wheaton Precious Metals
WPM
$60.9B
– –
-4,286
Closed -$262K
ATSG
836
DELISTED
Air Transport Services Group
ATSG
– –
-33,671
Closed -$545K
30 31 32 33
34

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AVLSA
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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.