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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.55M 0.12%
68,095
+975
+1% +$53.3K
AXON
127
Axon Enterprise
AXON
$42.4B
$3.54M 0.11%
5,960
-16
-0.3% -$8.7K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.6B
$3.52M 0.11%
61,417
– –
CBRE icon
129
CBRE Group
CBRE
$42.7B
$3.48M 0.11%
26,487
+1,577
+6% +$206K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.28B
$3.47M 0.11%
40,871
+5,290
+15% +$455K
PGX icon
131
Invesco Preferred ETF
PGX
$3.78B
$3.47M 0.11%
301,174
+11,463
+4% +$138K
IBM icon
132
IBM
IBM
$220B
$3.46M 0.11%
15,722
+985
+7% +$219K
TTWO icon
133
Take-Two Interactive
TTWO
$43.5B
$3.43M 0.11%
18,613
+11,113
+148% +$1.93M
TMUS icon
134
T-Mobile US
TMUS
$193B
$3.41M 0.11%
15,462
-2,575
-14% -$586K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$3.36M 0.11%
10,042
-1,394
-12% -$469K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$3.34M 0.11%
6,276
-506
-7% -$270K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.3M 0.11%
92,134
+37,321
+68% +$1.4M
CW icon
138
Curtiss-Wright
CW
$26.4B
$3.28M 0.11%
9,236
-1,013
-10% -$365K
GE icon
139
GE Aerospace
GE
$389B
$3.28M 0.11%
19,643
+431
+2% +$76.9K
MCD icon
140
McDonald's
MCD
$196B
$3.24M 0.11%
11,191
+184
+2% +$54.9K
HUM icon
141
Humana
HUM
$44.1B
$3.21M 0.1%
12,647
+4,494
+55% +$1.21M
T icon
142
AT&T
T
$162B
$3.17M 0.1%
139,417
+42
+0% +$945
CTAS icon
143
Cintas
CTAS
$80.9B
$3.13M 0.1%
17,105
+73
+0.4% +$15.3K
HLN icon
144
Haleon
HLN
$44.2B
$3.09M 0.1%
323,387
-51
-0% -$499
TEL icon
145
TE Connectivity
TEL
$62.3B
$3.06M 0.1%
+21,418
New +$3.19M
AVY icon
146
Avery Dennison
AVY
$13.2B
$3.06M 0.1%
16,335
-291
-2% -$59.4K
XOM icon
147
ExxonMobil
XOM
$642B
$3.02M 0.1%
28,097
-2,448
-8% -$286K
SYK icon
148
Stryker
SYK
$129B
$3.01M 0.1%
8,361
-390
-4% -$145K
CDW icon
149
CDW
CDW
$17.7B
$3M 0.1%
17,246
-2,725
-14% -$529K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.96M 0.1%
97,222
+12,530
+15% +$380K
4 5
6
7 8

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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.