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
+11.88%
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
$790M
AUM Growth
+$74.5M
Cap. Flow
-$7.55M
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.79%
Holding
92
New
7
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$297K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$279K
5
GEV icon
GE Vernova
GEV
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$826K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.52%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$270M 34.18%
360,377
-3,043
-0.8% -$2.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$88.9M 11.26%
920,605
-6,093
-0.7% -$585K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.9M 3.79%
304,625
-7,484
-2% -$740K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.7M 3.76%
215,993
-5,930
-3% -$783K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$27.9M 3.53%
113,133
+1,297
+1% +$297K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.8M 3.27%
379,750
+4,286
+1% +$279K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 3.02%
241,175
+4,980
+2% +$493K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.8M 3.01%
150,576
-4,502
-3% -$704K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.8M 2.51%
57,575
-479
-0.8% -$160K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 2.45%
233,226
+52
+0% +$4.14K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.9M 2.39%
197,871
-680
-0.3% -$63.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$18.4M 2.34%
81,245
-3,700
-4% -$826K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 1.95%
41,573
-1,777
-4% -$635K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.1M 1.66%
136,092
-1,864
-1% -$180K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.6M 1.47%
70,508
-1,137
-2% -$180K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 1.33%
186,472
+1,182
+0.6% +$66.8K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.2M 1.29%
105,450
-515
-0.5% -$47.5K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.32M 1.18%
195,322
– –
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$7.98M 1.01%
186,865
-59
-0% -$2.51K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.79M 0.99%
74,990
-868
-1% -$89.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 0.93%
95,715
-10,190
-10% -$748K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$7.24M 0.92%
10,546
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.75M 0.73%
18,955
+60
+0.3% +$17.2K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.01M 0.63%
26,815
-3,813
-12% -$695K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.52%
5,520
– –
1
2 3 4

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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 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

First Hawaiian Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Hawaiian Bank held 92 positions worth $790M, up 10% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Hawaiian Bank's Q2 2026 filing shows 7 new, 11 increased, 30 reduced and 1 closed positions. Its largest new stake was GE Vernova: 223 shares worth $262K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q2 2026 buy was GE Vernova: 223 shares worth $262K.
  • First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $493K increase.
  • First Hawaiian Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • First Hawaiian Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • First Hawaiian Bank's ten largest holdings make up 71% of its $790M portfolio in Q2 2026.
  • First Hawaiian Bank opened 7 new positions and closed 1 in Q2 2026.
  • First Hawaiian Bank's portfolio value rose 10% quarter-over-quarter to $790M.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.