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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 | |
|---|---|---|---|---|---|---|
301
Enovis
ENOV
$1.53B
| – | – |
-10,411
| Closed | -$457K |
|
302
The Ensign Group
ENSG
$10.7B
| – | – |
-10,469
| Closed | -$1.39M |
|
303
Entegris
ENTG
$23.2B
| – | – |
-15,643
| Closed | -$1.55M |
|
304
EOG Resources
EOG
$70.7B
| – | – |
-4,352
| Closed | -$533K |
|
305
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-23,126
| Closed | -$950K |
|
306
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-23,312
| Closed | -$729K |
|
307
Equinix
EQIX
$103B
| – | – |
-494
| Closed | -$466K |
|
308
Eversource Energy
ES
$27.2B
| – | – |
-8,371
| Closed | -$481K |
|
309
Eaton
ETN
$174B
| – | – |
-6,608
| Closed | -$2.19M |
|
310
Evercore
EVR
$11.8B
| – | – |
-5,394
| Closed | -$1.5M |
|
311
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-8,381
| Closed | -$562K |
|
312
Exelon
EXC
$47B
| – | – |
-6,413
| Closed | -$241K |
|
313
Expeditors International
EXPD
$23.2B
| – | – |
-3,612
| Closed | -$400K |
|
314
Expedia Group
EXPE
$37.3B
| – | – |
-2,947
| Closed | -$549K |
|
315
Extra Space Storage
EXR
$31.6B
| – | – |
-2,022
| Closed | -$302K |
|
316
Extreme Networks
EXTR
$3.15B
| – | – |
-24,572
| Closed | -$411K |
|
317
Ford
F
$55.7B
| – | – |
-71,888
| Closed | -$712K |
|
318
First American
FAF
$7.58B
| – | – |
-4,244
| Closed | -$265K |
|
319
Diamondback Energy
FANG
$52.7B
| – | – |
-12,792
| Closed | -$2.1M |
|
320
Fastenal
FAST
$59.5B
| – | – |
-38,136
| Closed | -$1.37M |
|
321
FTI Consulting
FCN
$4.18B
| – | – |
-1,762
| Closed | -$337K |
|
322
Freeport-McMoran
FCX
$97.5B
| – | – |
-28,750
| Closed | -$1.09M |
|
323
Factset
FDS
$10.2B
| – | – |
-8,409
| Closed | -$4.04M |
|
324
FedEx
FDX
$75.4B
| – | – |
-15,143
| Closed | -$4.26M |
|
325
FirstEnergy
FE
$27.5B
| – | – |
-20,784
| Closed | -$827K |
|
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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.