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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$688M 22.32%
1,169,524
-18,726
-2% -$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$191M 6.2%
326,303
-2
-0% -$1.18K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$139M 4.52%
1,982,482
-39,487
-2% -$2.91M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$85.6M 2.77%
828,454
+4,716
+0.6% +$478K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$67.7M 2.19%
399,648
+2,086
+0.5% +$366K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54.3M 1.76%
1,040,782
-109,862
-10% -$6.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.8M 1.45%
719,564
-65,107
-8% -$4.18M
MSFT icon
8
Microsoft
MSFT
$3.45T
$35.2M 1.14%
83,535
+1,863
+2% +$794K
AAPL icon
9
Apple
AAPL
$4.54T
$33M 1.07%
131,958
+13,949
+12% +$3.29M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.6M 0.99%
301,176
-26,367
-8% -$2.63M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 0.93%
297,232
-1,925
-0.6% -$190K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$27.8M 0.9%
410,173
-17,508
-4% -$1.24M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.3M 0.89%
47,932
-1,955
-4% -$1.15M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 0.83%
47,770
-59
-0.1% -$32K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$24.9M 0.81%
130,329
-13,560
-9% -$2.69M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$23.4M 0.76%
173,914
-3,914
-2% -$539K
AMZN icon
17
Amazon
AMZN
$2.92T
$22.7M 0.74%
103,511
-2,384
-2% -$488K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 0.67%
162,931
-5,072
-3% -$661K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 0.64%
103,471
+1,384
+1% +$242K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 0.59%
62,681
-558
-0.9% -$163K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$18M 0.58%
30,800
-178
-0.6% -$104K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.6M 0.57%
266,184
+4,520
+2% +$314K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$17.1M 0.55%
77,359
+190
+0.2% +$43.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9M 0.55%
189,628
+285
+0.2% +$26K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$16.8M 0.55%
88,605
+2,544
+3% +$490K
1
2 3 4 5

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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.