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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
CI icon
151
Cigna
CI
$72.7B
$2.96M 0.1%
10,718
-1,923
-15% -$613K
GSK icon
152
GSK
GSK
$104B
$2.88M 0.09%
85,052
+1,853
+2% +$66.7K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.86M 0.09%
56,869
+8,958
+19% +$452K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.85M 0.09%
51,348
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$2.84M 0.09%
50,198
+1,675
+3% +$93.6K
BAM icon
156
Brookfield Asset Management
BAM
$84.9B
$2.77M 0.09%
51,121
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.76M 0.09%
14,927
– –
SUI icon
158
Sun Communities
SUI
$14.7B
$2.76M 0.09%
22,440
+5,100
+29% +$653K
HALO icon
159
Halozyme
HALO
$10.2B
$2.75M 0.09%
57,550
+20,700
+56% +$1.06M
GDDY icon
160
GoDaddy
GDDY
$11.4B
$2.74M 0.09%
13,885
+6,929
+100% +$1.27M
COP icon
161
ConocoPhillips
COP
$142B
$2.72M 0.09%
27,401
-2,147
-7% -$228K
EME icon
162
Emcor
EME
$35.7B
$2.7M 0.09%
5,950
-1,364
-19% -$645K
IYW icon
163
iShares US Technology ETF
IYW
$24.8B
$2.69M 0.09%
16,888
+1,985
+13% +$314K
GM icon
164
General Motors
GM
$76.3B
$2.69M 0.09%
50,467
-5,849
-10% -$306K
VRSK icon
165
Verisk Analytics
VRSK
$24.7B
$2.67M 0.09%
9,682
-59
-0.6% -$16.4K
PH icon
166
Parker-Hannifin
PH
$135B
$2.66M 0.09%
4,179
-404
-9% -$268K
CTSH icon
167
Cognizant
CTSH
$25.6B
$2.63M 0.09%
34,258
+1,528
+5% +$120K
LNG icon
168
Cheniere Energy
LNG
$55.7B
$2.59M 0.08%
12,076
+889
+8% +$180K
PAYX icon
169
Paychex
PAYX
$42.7B
$2.58M 0.08%
18,424
+342
+2% +$48.6K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$2.57M 0.08%
24,525
-370
-1% -$39K
SBAC icon
171
SBA Communications
SBAC
$19.4B
$2.52M 0.08%
12,377
+5,897
+91% +$1.33M
BUD icon
172
AB InBev
BUD
$165B
$2.51M 0.08%
50,092
+10,870
+28% +$629K
CMG icon
173
Chipotle Mexican Grill
CMG
$42.7B
$2.51M 0.08%
41,578
-11,524
-22% -$695K
IEX icon
174
IDEX
IEX
$17.2B
$2.51M 0.08%
11,970
-567
-5% -$124K
MLM icon
175
Martin Marietta Materials
MLM
$32.3B
$2.5M 0.08%
4,839
+818
+20% +$464K
5 6
7
8 9

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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.