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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
Cap. Flow
-$2.38B
Cap. Flow %
-347.31%
Top 10 Hldgs %
68.14%
Holding
793
New
–
Increased
9
Reduced
74
Closed
699

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
5
VTV icon
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
GDDY icon
351
GoDaddy
GDDY
$11.5B
– –
-13,885
Closed -$2.74M
GEHC icon
352
GE HealthCare
GEHC
$32.4B
– –
-30,011
Closed -$2.35M
GEN icon
353
Gen Digital
GEN
$17.5B
– –
-32,790
Closed -$898K
GGG icon
354
Graco
GGG
$13.5B
– –
-2,989
Closed -$252K
GHC icon
355
Graham Holdings Company
GHC
$5.02B
– –
-566
Closed -$494K
GILD icon
356
Gilead Sciences
GILD
$165B
– –
-56,115
Closed -$5.18M
GL icon
357
Globe Life
GL
$14.3B
– –
-2,715
Closed -$303K
GLD icon
358
SPDR Gold Trust
GLD
$141B
– –
-1,186
Closed -$287K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15,100
Closed -$727K
GLW icon
360
Corning
GLW
$143B
– –
-22,446
Closed -$1.07M
GM icon
361
General Motors
GM
$76.8B
– –
-50,467
Closed -$2.69M
GMED icon
362
Globus Medical
GMED
$11.2B
– –
-5,494
Closed -$454K
GNOV icon
363
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-324,886
Closed -$11.4M
GOLF icon
364
Acushnet Holdings
GOLF
$5.45B
– –
-9,619
Closed -$684K
GPC icon
365
Genuine Parts
GPC
$18.7B
– –
-4,788
Closed -$559K
GPN icon
366
Global Payments
GPN
$22.8B
– –
-19,435
Closed -$2.18M
GS icon
367
Goldman Sachs
GS
$303B
– –
-15,853
Closed -$9.08M
GSEW icon
368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-46,889
Closed -$3.62M
GSK icon
369
GSK
GSK
$106B
– –
-85,052
Closed -$2.88M
GSM icon
370
FerroAtlántica
GSM
$839M
– –
-76,614
Closed -$291K
GTES icon
371
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-32,497
Closed -$668K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-98,004
Closed -$10.2M
GWW icon
373
W.W. Grainger
GWW
$60.2B
– –
-1,563
Closed -$1.65M
HAE icon
374
Haemonetics
HAE
$4B
– –
-6,122
Closed -$478K
HAIN icon
375
Hain Celestial
HAIN
$53.7M
– –
-65,504
Closed -$403K
13 14
15
16 17

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AWG
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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.