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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
HVT icon
401
Haverty Furniture Companies
HVT
$454M
– –
-10,548
Closed -$235K
HWM icon
402
Howmet Aerospace
HWM
$112B
– –
-10,555
Closed -$1.15M
HXL icon
403
Hexcel
HXL
$7.82B
– –
-19,619
Closed -$1.23M
IBIT icon
404
iShares Bitcoin Trust
IBIT
$47.8B
– –
-13,527
Closed -$718K
IBKR icon
405
Interactive Brokers
IBKR
$39.8B
– –
-6,964
Closed -$308K
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
– –
-6,382
Closed -$951K
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-40,871
Closed -$3.47M
IDEV icon
408
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-10,760
Closed -$694K
IDXX icon
409
Idexx Laboratories
IDXX
$46.2B
– –
-665
Closed -$275K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,121
Closed -$1.86M
IEX icon
411
IDEX
IEX
$17.3B
– –
-11,970
Closed -$2.51M
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
– –
-27,330
Closed -$2.31M
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,930
Closed -$513K
INCY icon
414
Incyte
INCY
$24.4B
– –
-16,100
Closed -$1.11M
INDA icon
415
iShares MSCI India ETF
INDA
$6.63B
– –
-22,327
Closed -$1.18M
INTC icon
416
Intel
INTC
$513B
– –
-44,016
Closed -$883K
INTU icon
417
Intuit
INTU
$89B
– –
-7,645
Closed -$4.8M
IOSP icon
418
Innospec
IOSP
$2.28B
– –
-6,433
Closed -$708K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
– –
-11,799
Closed -$331K
IQV icon
420
IQVIA
IQV
$39.3B
– –
-3,535
Closed -$695K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-88,465
Closed -$4.23M
ISRG icon
422
Intuitive Surgical
ISRG
$134B
– –
-10,256
Closed -$5.35M
IT icon
423
Gartner
IT
$11.7B
– –
-2,159
Closed -$1.05M
ITW icon
424
Illinois Tool Works
ITW
$84.5B
– –
-866
Closed -$220K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-65,841
Closed -$6.1M
15 16
17
18 19

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AVLSA
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AWG
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VCM
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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.