We are live on !
Find out more
First Hawaiian Bank Portfolio holdings
AUM
$826M
Turnover
12.12%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+13.14%
3 Year Est. Return
+72.67%
5 Year Est. Return
+75.78%
10 Year Est. Return
+235.56%
AUM
$826M
AUM Growth
+$36.3M
(+4.6%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
99
New
8
Increased
20
Reduced
34
Closed
4
Avg Time Held
7.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$22.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.21M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $271M | 32.81% |
353,741
-6,636
| -2% | -$5.06M |
2013 Q2
53 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.2M | 10.92% |
930,534
+9,929
| +1% | +$980K |
2013 Q3
52 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $31.2M | 3.78% |
450,727
+70,977
| +19% | +$4.88M |
2024 Q1
10 quarters
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $30.6M | 3.7% |
302,373
-2,252
| -0.7% | -$233K |
2017 Q3
36 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.3B
| $30M | 3.63% |
210,880
-5,113
| -2% | -$709K |
2013 Q2
53 quarters
|
|
|
6
Vanguard Extended Market ETF
VXF
$30B
| $25M | 3.03% |
107,944
-5,189
| -5% | -$1.25M |
2014 Q4
47 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $23.3M | 2.82% |
286,909
+53,683
| +23% | +$4.32M |
2018 Q3
32 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $23.2M | 2.82% |
149,804
-772
| -0.5% | -$125K |
2017 Q1
38 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.72B
| $21.8M | 2.64% |
+295,921
| New | +$22.4M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $20.2M | 2.45% |
57,457
-118
| -0.2% | -$41.3K |
2018 Q3
32 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $19.1M | 2.31% |
201,761
-39,414
| -16% | -$3.83M |
2013 Q2
53 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $18.8M | 2.27% |
197,738
-133
| -0.1% | -$12.8K |
2017 Q3
36 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.7B
| $17.8M | 2.15% |
77,952
-3,293
| -4% | -$769K |
2013 Q2
53 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.6M | 1.88% |
41,573
| – | – |
2018 Q3
32 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $15.2M | 1.84% |
161,453
+56,003
| +53% | +$5.21M |
2024 Q1
10 quarters
|
|
|
16
Avantis International Equity ETF
AVDE
$19.3B
| $12.8M | 1.56% |
+142,535
| New | +$13.1M |
2026 Q3
0 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $11.6M | 1.41% |
69,827
-681
| -1% | -$113K |
2016 Q1
42 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.8M | 1.31% |
192,819
+6,347
| +3% | +$362K |
2024 Q4
7 quarters
|
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $8.86M | 1.07% |
195,322
| – | – |
2020 Q2
25 quarters
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $8.19M | 0.99% |
191,891
+5,026
| +3% | +$219K |
2024 Q4
7 quarters
|
|
|
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $8.16M | 0.99% |
83,714
-52,378
| -38% | -$5.21M |
2020 Q2
25 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.75M | 0.94% |
74,604
-386
| -0.5% | -$40.9K |
2013 Q2
53 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.39M | 0.9% |
10,546
| – | – |
2025 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.5M | 0.67% |
19,320
+365
| +2% | +$109K |
2024 Q4
7 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.21M | 0.63% |
72,445
-23,270
| -24% | -$1.76M |
2013 Q2
53 quarters
|
|
Similar funds
First Hawaiian Bank's Q3 2026 Portfolio in Review
As of Q3 2026, First Hawaiian Bank held 99 positions worth $826M, up 4.6% from $790M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank deployed $33.3M of net new capital in Q3 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 295,921 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $5.21M trimmed.
- First Hawaiian Bank's largest Q3 2026 buy was Vanguard Core Bond ETF: 295,921 shares worth $21.8M.
- First Hawaiian Bank added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $5.21M increase.
- First Hawaiian Bank's biggest Q3 2026 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $5.21M.
- First Hawaiian Bank fully exited ExxonMobil in Q3 2026, selling an estimated $578K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $826M portfolio in Q3 2026.
- First Hawaiian Bank opened 8 new positions and closed 4 in Q3 2026.
- First Hawaiian Bank's portfolio value rose 4.6% quarter-over-quarter to $826M.
Based on First Hawaiian Bank's 13F filing for Q3 2026, filed 14 Oct 2026.