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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$4.17M 0.14%
51,643
-9,086
-15% -$782K
BNY
102
Bank of New York Mellon
BNY
$108B
$4.16M 0.13%
54,086
-7,486
-12% -$579K
BSX icon
103
Boston Scientific
BSX
$71.4B
$4.1M 0.13%
45,847
-8,638
-16% -$760K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.05M 0.13%
52,393
+5,248
+11% +$407K
FDS icon
105
Factset
FDS
$9.77B
$4.04M 0.13%
8,409
-162
-2% -$77K
WMT icon
106
Walmart Inc
WMT
$892B
$4.04M 0.13%
44,677
-6,538
-13% -$567K
RJF icon
107
Raymond James Financial
RJF
$34.4B
$4.02M 0.13%
25,860
-124
-0.5% -$18.7K
TTD icon
108
Trade Desk
TTD
$8.31B
$3.99M 0.13%
33,955
+10,225
+43% +$1.27M
COF icon
109
Capital One
COF
$135B
$3.94M 0.13%
22,072
-2,460
-10% -$426K
ADSK icon
110
Autodesk
ADSK
$51.2B
$3.92M 0.13%
13,261
+205
+2% +$60.6K
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$3.88M 0.13%
78,600
-18,509
-19% -$935K
BKR icon
112
Baker Hughes
BKR
$62.3B
$3.86M 0.13%
94,163
+6,891
+8% +$278K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.84M 0.12%
84,669
+2,830
+3% +$130K
PGR icon
114
Progressive
PGR
$125B
$3.78M 0.12%
15,769
-688
-4% -$173K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.78M 0.12%
30,222
-3,004
-9% -$383K
BAH icon
116
Booz Allen Hamilton
BAH
$8.89B
$3.78M 0.12%
29,336
+6,783
+30% +$1.05M
NOW icon
117
ServiceNow
NOW
$121B
$3.75M 0.12%
17,705
+6,165
+53% +$1.25M
URI icon
118
United Rentals
URI
$72.4B
$3.74M 0.12%
5,310
-512
-9% -$416K
CVX icon
119
Chevron
CVX
$371B
$3.73M 0.12%
25,757
+94
+0.4% +$14.4K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.71M 0.12%
40,826
-4,053
-9% -$382K
WRB icon
121
W.R. Berkley
WRB
$26.8B
$3.66M 0.12%
62,515
-6,755
-10% -$405K
PSN icon
122
Parsons
PSN
$5.12B
$3.65M 0.12%
39,523
+12,964
+49% +$1.32M
RMD icon
123
ResMed
RMD
$32.4B
$3.62M 0.12%
15,848
+1,852
+13% +$446K
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$3.62M 0.12%
46,889
-695
-1% -$55.1K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.56M 0.12%
39,399
– –
3 4
5
6 7

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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.