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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$26.6B
| – | – |
-11,815
| Closed | -$321K |
|
377
Halozyme
HALO
$12.2B
| – | – |
-57,550
| Closed | -$2.75M |
|
378
Huntington Bancshares
HBAN
$35.5B
| – | – |
-33,262
| Closed | -$541K |
|
379
HCA Healthcare
HCA
$89.5B
| – | – |
-5,150
| Closed | -$1.55M |
|
380
Hackett Group
HCKT
$287M
| – | – |
-35,879
| Closed | -$1.1M |
|
381
Home Depot
HD
$355B
| – | – |
-12,685
| Closed | -$4.93M |
|
382
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| – | – |
-65,450
| Closed | -$1.59M |
|
383
HEICO Corp
HEI
$51.4B
| – | – |
-3,370
| Closed | -$801K |
|
|
384
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-6,502
| Closed | -$1.21M |
|
385
Helen of Troy
HELE
$693M
| – | – |
-10,032
| Closed | -$600K |
|
|
HES
386
DELISTED
Hess
HES
| – | – |
-5,372
| Closed | -$715K |
|
387
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-5,312
| Closed | -$1M |
|
388
Helios Technologies
HLIO
$2.76B
| – | – |
-10,029
| Closed | -$448K |
|
389
Haleon
HLN
$44.2B
| – | – |
-323,387
| Closed | -$3.09M |
|
390
Honda
HMC
$41.3B
| – | – |
-29,006
| Closed | -$828K |
|
391
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-12,895
| Closed | -$181K |
|
|
HOLX
392
DELISTED
Hologic
HOLX
| – | – |
-17,028
| Closed | -$1.23M |
|
393
Honeywell
HON
$78B
| – | – |
-4,097
| Closed | -$872K |
|
394
Hewlett Packard
HPE
$70.5B
| – | – |
-30,611
| Closed | -$654K |
|
395
HP
HPQ
$27.5B
| – | – |
-62,304
| Closed | -$2.03M |
|
396
Hershey
HSY
$36.6B
| – | – |
-3,591
| Closed | -$608K |
|
397
Hubbell
HUBB
$27.2B
| – | – |
-3,784
| Closed | -$1.59M |
|
398
HubSpot
HUBS
$10.5B
| – | – |
-1,600
| Closed | -$1.11M |
|
399
Humana
HUM
$46.2B
| – | – |
-12,647
| Closed | -$3.21M |
|
400
Huntsman Corp
HUN
$1.77B
| – | – |
-31,539
| Closed | -$569K |
|
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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.