We are live on ! Find out more
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
KEX icon
176
Kirby Corp
KEX
$7.11B
$2.49M 0.08%
23,524
+3,459
+17% +$417K
CSCO icon
177
Cisco
CSCO
$476B
$2.45M 0.08%
41,328
+1,807
+5% +$103K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.45M 0.08%
49,866
+624
+1% +$31.2K
NVT icon
179
nVent Electric
NVT
$26.4B
$2.44M 0.08%
35,770
– –
CPRT icon
180
Copart
CPRT
$26.9B
$2.44M 0.08%
42,450
-445
-1% -$25.3K
TSM icon
181
TSMC
TSM
$2.17T
$2.44M 0.08%
12,332
+905
+8% +$175K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$2.42M 0.08%
8,358
-1,672
-17% -$525K
UBER icon
183
Uber
UBER
$143B
$2.42M 0.08%
40,042
-19,582
-33% -$1.4M
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.41M 0.08%
26,999
– –
DELL icon
185
Dell
DELL
$283B
$2.4M 0.08%
20,868
+7,181
+52% +$901K
SYY icon
186
Sysco
SYY
$40.4B
$2.4M 0.08%
31,364
+4,393
+16% +$336K
COR icon
187
Cencora
COR
$63.2B
$2.39M 0.08%
10,654
+701
+7% +$165K
SHEL icon
188
Shell
SHEL
$248B
$2.35M 0.08%
37,500
+2,321
+7% +$152K
ATR icon
189
AptarGroup
ATR
$8.63B
$2.35M 0.08%
14,947
-1,129
-7% -$189K
GEHC icon
190
GE HealthCare
GEHC
$31.8B
$2.35M 0.08%
30,011
+1,314
+5% +$112K
UNP icon
191
Union Pacific
UNP
$175B
$2.33M 0.08%
10,208
-1,330
-12% -$315K
OKE icon
192
Oneok
OKE
$55.4B
$2.33M 0.08%
23,183
+8,867
+62% +$907K
IFF icon
193
International Flavors & Fragrances
IFF
$21.6B
$2.31M 0.07%
27,330
+3,202
+13% +$301K
AVTR icon
194
Avantor
AVTR
$8.91B
$2.3M 0.07%
109,100
+24,342
+29% +$547K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 0.07%
30,198
– –
WMB icon
196
Williams Companies
WMB
$87.8B
$2.26M 0.07%
41,695
-11,278
-21% -$608K
RH icon
197
RH
RH
$3.56B
$2.25M 0.07%
5,718
– –
NTRA icon
198
Natera
NTRA
$38B
$2.25M 0.07%
14,209
-5,009
-26% -$730K
CPAY icon
199
Corpay
CPAY
$26B
$2.23M 0.07%
6,601
+4,417
+202% +$1.55M
DT icon
200
Dynatrace
DT
$14.2B
$2.22M 0.07%
40,878
-304
-0.7% -$16.6K
6 7
8
9 10

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.