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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 0.07%
21,916
+2,456
+13% +$242K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.2M 0.07%
12,353
+955
+8% +$173K
ETN icon
203
Eaton
ETN
$174B
$2.19M 0.07%
6,608
-19
-0.3% -$6.67K
GPN icon
204
Global Payments
GPN
$24B
$2.18M 0.07%
19,435
-84
-0.4% -$9.19K
AIG icon
205
American International
AIG
$42.4B
$2.17M 0.07%
29,875
-63
-0.2% -$4.74K
SPSC icon
206
SPS Commerce
SPSC
$2.59B
$2.17M 0.07%
11,775
-44
-0.4% -$8.25K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.07%
4,158
+122
+3% +$67.1K
ZBH icon
208
Zimmer Biomet
ZBH
$18.8B
$2.15M 0.07%
20,400
+2,500
+14% +$268K
RSG icon
209
Republic Services
RSG
$64.5B
$2.14M 0.07%
10,632
+11
+0.1% +$2.28K
QCOM icon
210
Qualcomm
QCOM
$168B
$2.14M 0.07%
13,898
-430
-3% -$70.4K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$79.5B
$2.13M 0.07%
2,995
+474
+19% +$398K
POOL icon
212
Pool Corp
POOL
$7.31B
$2.11M 0.07%
6,195
-4,433
-42% -$1.62M
DFS
213
DELISTED
Discover Financial Services
DFS
$2.11M 0.07%
12,180
+34
+0.3% +$5.58K
WSO icon
214
Watsco Inc
WSO
$13.2B
$2.1M 0.07%
4,435
+46
+1% +$23.3K
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.71B
$2.1M 0.07%
+19,145
New +$1.91M
COHR icon
216
Coherent
COHR
$65.4B
$2.1M 0.07%
22,175
-1,412
-6% -$141K
FANG icon
217
Diamondback Energy
FANG
$53.1B
$2.1M 0.07%
12,792
+245
+2% +$43.2K
VST icon
218
Vistra
VST
$47.7B
$2.07M 0.07%
+15,008
New +$2.08M
MCK icon
219
McKesson
MCK
$102B
$2.05M 0.07%
3,600
-251
-7% -$141K
PEN icon
220
Penumbra
PEN
$12.8B
$2.05M 0.07%
8,625
– –
SLB icon
221
SLB Ltd
SLB
$76.5B
$2.05M 0.07%
53,374
+1,064
+2% +$44.7K
HPQ icon
222
HP
HPQ
$25.8B
$2.03M 0.07%
62,304
+2,103
+3% +$75.6K
CB icon
223
Chubb
CB
$137B
$1.99M 0.06%
7,207
-668
-8% -$190K
WST icon
224
West Pharmaceutical
WST
$24.5B
$1.99M 0.06%
6,077
-8
-0.1% -$2.52K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.06%
4,942
+836
+20% +$388K
7 8
9
10 11

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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.