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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
-1%
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
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-347.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
793
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.03M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$40.5B
| – | – |
-1,315
| Closed | -$327K |
|
227
Columbia Banking Systems
COLB
$8.84B
| – | – |
-48,814
| Closed | -$1.32M |
|
228
Americold
COLD
$4.27B
| – | – |
-15,693
| Closed | -$336K |
|
229
Columbia Sportswear
COLM
$2.94B
| – | – |
-5,491
| Closed | -$461K |
|
230
Cooper Companies
COO
$14.5B
| – | – |
-15,878
| Closed | -$1.46M |
|
231
ConocoPhillips
COP
$141B
| – | – |
-27,401
| Closed | -$2.72M |
|
232
Costco
COST
$420B
| – | – |
-5,774
| Closed | -$5.29M |
|
233
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-13,845
| Closed | -$1M |
|
234
Copa Holdings
CPA
$5.8B
| – | – |
-8,595
| Closed | -$755K |
|
235
Copart
CPRT
$27.5B
| – | – |
-42,450
| Closed | -$2.44M |
|
236
Camden Property Trust
CPT
$11.3B
| – | – |
-5,130
| Closed | -$595K |
|
237
Crane Co
CR
$12.7B
| – | – |
-11,450
| Closed | -$1.74M |
|
238
Corebridge Financial
CRBG
$15B
| – | – |
-39,036
| Closed | -$1.17M |
|
239
CRH
CRH
$66.8B
| – | – |
-13,005
| Closed | -$1.2M |
|
240
Charles River Laboratories
CRL
$12.8B
| – | – |
-4,476
| Closed | -$826K |
|
241
Salesforce
CRM
$158B
| – | – |
-13,326
| Closed | -$4.46M |
|
242
CrowdStrike
CRWD
$218B
| – | – |
-6,072
| Closed | -$519K |
|
243
Cisco
CSCO
$479B
| – | – |
-41,328
| Closed | -$2.45M |
|
244
CoStar Group
CSGP
$12.3B
| – | – |
-13,861
| Closed | -$992K |
|
245
Carlisle Companies
CSL
$15.4B
| – | – |
-2,819
| Closed | -$1.04M |
|
246
Cintas
CTAS
$81.3B
| – | – |
-17,105
| Closed | -$3.13M |
|
247
CSX Corp
CSX
$93.1B
| – | – |
-31,911
| Closed | -$1.03M |
|
248
CTS Corp
CTS
$1.89B
| – | – |
-12,702
| Closed | -$670K |
|
249
Cognizant
CTSH
$26B
| – | – |
-34,258
| Closed | -$2.63M |
|
250
Corteva
CTVA
$51.3B
| – | – |
-15,737
| Closed | -$896K |
|
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First Hawaiian Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First Hawaiian Bank held 793 positions worth $686M, down 78% from $3.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
First Hawaiian Bank withdrew a net $2.38B in Q1 2025, closing 699 positions and reducing 74 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Hawaiian Bank added an estimated $3.6M to JPMorgan Equity Premium Income ETF.
- First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.6M increase.
- First Hawaiian Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $454M.
- First Hawaiian Bank fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $85.6M.
- First Hawaiian Bank's ten largest holdings make up 68% of its $686M portfolio in Q1 2025.
- First Hawaiian Bank opened 0 new positions and closed 699 in Q1 2025.
- First Hawaiian Bank's portfolio value fell 78% quarter-over-quarter to $686M.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.