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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 | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$52.1B
| – | – |
-61,102
| Closed | -$926K |
|
252
CVS Health
CVS
$122B
| – | – |
-98,960
| Closed | -$4.44M |
|
253
Curtiss-Wright
CW
$25.5B
| – | – |
-9,236
| Closed | -$3.28M |
|
254
Casella Waste Systems
CWST
$5.69B
| – | – |
-5,458
| Closed | -$578K |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| – | – |
-3,805
| Closed | -$1.27M |
|
256
Dominion Energy
D
$59.3B
| – | – |
-27,598
| Closed | -$1.49M |
|
257
Delta Air Lines
DAL
$60.1B
| – | – |
-25,422
| Closed | -$1.54M |
|
258
Dana Inc
DAN
$3.06B
| – | – |
-35,687
| Closed | -$413K |
|
259
Darling Ingredients
DAR
$9.44B
| – | – |
-16,521
| Closed | -$557K |
|
260
DuPont de Nemours
DD
$19.2B
| – | – |
-10,839
| Closed | -$1.04M |
|
261
Datadog
DDOG
$84B
| – | – |
-3,514
| Closed | -$502K |
|
262
Deere & Co
DE
$168B
| – | – |
-1,365
| Closed | -$578K |
|
263
Deckers Outdoor
DECK
$13.3B
| – | – |
-24,556
| Closed | -$4.99M |
|
264
Dell
DELL
$293B
| – | – |
-20,868
| Closed | -$2.4M |
|
265
Diageo
DEO
$53.6B
| – | – |
-5,407
| Closed | -$687K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| – | – |
-12,180
| Closed | -$2.11M |
|
267
Dollar General
DG
$27.9B
| – | – |
-2,873
| Closed | -$218K |
|
268
D.R. Horton
DHI
$42.3B
| – | – |
-9,389
| Closed | -$1.31M |
|
269
WisdomTree US High Dividend Fund
DHS
$1.58B
| – | – |
-4,427
| Closed | -$413K |
|
270
Danaher
DHR
$144B
| – | – |
-5,220
| Closed | -$1.2M |
|
271
Diodes
DIOD
$4.84B
| – | – |
-8,443
| Closed | -$521K |
|
272
Walt Disney
DIS
$181B
| – | – |
-42,962
| Closed | -$4.78M |
|
273
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-5,446
| Closed | -$1.25M |
|
274
Dolby
DLB
$5.79B
| – | – |
-8,564
| Closed | -$669K |
|
275
Digital Realty Trust
DLR
$71.7B
| – | – |
-3,232
| Closed | -$573K |
|
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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.