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HRT Financial’s First Hawaiian FHB Stock Holding History

HRT Financial’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-169,619
Closed -$3.93M – 2653
2024
Q3 		$3.93M Buy
169,619
+77,188
+84% +$1.8M 0.02% 570
2024
Q2 		$1.92M Buy
92,431
+45,261
+96% +$951K 0.01% 747
2024
Q1 		$1.03M Buy
+47,170
New +$1.01M 0.01% 869
2023
Q4 		– Sell
-78,051
Closed -$1.41M – 2549
2023
Q3 		$1.41M Sell
78,051
-22,757
-23% -$439K 0.01% 800
2023
Q2 		$1.81M Buy
100,808
+39,559
+65% +$726K 0.02% 651
2023
Q1 		$1.26M Buy
61,249
+15,520
+34% +$391K 0.02% 828
2022
Q4 		$1.19M Buy
45,729
+24,065
+111% +$618K 0.02% 848
2022
Q3 		$533K Sell
21,664
-19,979
-48% -$503K 0.01% 1395
2022
Q2 		$945K Buy
+41,643
New +$1.04M 0.01% 997
2022
Q1 		– Sell
-26,510
Closed -$724K – 3327
2021
Q4 		$724K Sell
26,510
-26,233
-50% -$732K ﹤0.01% 1479
2021
Q3 		$1.55M Buy
+52,743
New +$1.47M 0.01% 904
2021
Q2 		– Sell
-28,380
Closed -$776K – 3056
2021
Q1 		$776K Buy
+28,380
New +$762K 0.01% 1380
2020
Q4 		– Sell
-36,750
Closed -$531K – 2046
2020
Q3 		$531K Buy
+36,750
New +$604K 0.02% 845

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's FHB Position: Q4 2024 in Review

HRT Financial sold out of First Hawaiian (FHB) in Q4 2024, closing a stake of 169,619 shares — an estimated $3.93M sold.

HRT Financial first reported a position in FHB in Q3 2020 and held it in 13 quarters. The position peaked at $3.93M in Q3 2024. 247 funds tracked by Wall St. Rank hold FHB as of Q4 2024.

  • HRT Financial reported no remaining First Hawaiian position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 169,619 First Hawaiian shares in Q4 2024, an estimated $3.93M.
  • HRT Financial first reported a position in First Hawaiian in Q3 2020 and held it in 13 quarters.
  • HRT Financial's First Hawaiian position peaked at $3.93M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.