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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
GILD icon
76
Gilead Sciences
GILD
$162B
$5.18M 0.17%
56,115
+177
+0.3% +$15.9K
NSC icon
77
Norfolk Southern
NSC
$76.9B
$5.02M 0.16%
21,409
+440
+2% +$112K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$4.99M 0.16%
24,556
+1,000
+4% +$181K
HD icon
79
Home Depot
HD
$349B
$4.93M 0.16%
12,685
-735
-5% -$300K
CASY icon
80
Casey's General Stores
CASY
$30.8B
$4.9M 0.16%
12,359
-917
-7% -$369K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$4.85M 0.16%
230,268
+95,092
+70% +$2.01M
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$4.84M 0.16%
82,270
+6,105
+8% +$380K
USFD icon
83
US Foods
USFD
$23.6B
$4.81M 0.16%
71,316
+16,926
+31% +$1.11M
INTU icon
84
Intuit
INTU
$88.1B
$4.8M 0.16%
7,645
+347
+5% +$222K
ROST icon
85
Ross Stores
ROST
$81.6B
$4.79M 0.16%
31,643
-1,682
-5% -$247K
DIS icon
86
Walt Disney
DIS
$182B
$4.78M 0.16%
42,962
+4,308
+11% +$453K
SNPS icon
87
Synopsys
SNPS
$77.7B
$4.7M 0.15%
9,686
-1,342
-12% -$701K
BR icon
88
Broadridge
BR
$18.8B
$4.61M 0.15%
20,369
-400
-2% -$89.6K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.52M 0.15%
27,503
+15,293
+125% +$2.61M
TJX icon
90
TJX Companies
TJX
$179B
$4.49M 0.15%
37,154
-398
-1% -$47.5K
CRM icon
91
Salesforce
CRM
$153B
$4.46M 0.14%
13,326
+1,906
+17% +$608K
CVS icon
92
CVS Health
CVS
$123B
$4.44M 0.14%
98,960
-368
-0.4% -$20.6K
APH icon
93
Amphenol
APH
$210B
$4.38M 0.14%
63,048
+5,224
+9% +$366K
SPGM icon
94
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.37M 0.14%
69,007
-1,515
-2% -$98.3K
CHTR icon
95
Charter Communications
CHTR
$18.8B
$4.34M 0.14%
12,651
+146
+1% +$52.8K
TSLA icon
96
Tesla
TSLA
$1.26T
$4.33M 0.14%
10,724
+1,573
+17% +$506K
FDX icon
97
FedEx
FDX
$74.7B
$4.26M 0.14%
15,143
+786
+5% +$219K
BRO icon
98
Brown & Brown
BRO
$23.8B
$4.25M 0.14%
41,682
+34
+0.1% +$3.63K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.23M 0.14%
88,465
+1,155
+1% +$55.4K
BOH icon
100
Bank of Hawaii
BOH
$3.12B
$4.18M 0.14%
58,626
-4,000
-6% -$289K
2 3
4
5 6

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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.