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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$50.1B
– –
-23,256
Closed -$7.49M
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-27,503
Closed -$4.52M
IYR icon
428
iShares US Real Estate ETF
IYR
$4.65B
– –
-16,985
Closed -$1.58M
IYW icon
429
iShares US Technology ETF
IYW
$25.2B
– –
-16,888
Closed -$2.69M
J icon
430
Jacobs Solutions
J
$17B
– –
-10,950
Closed -$1.45M
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-108,646
Closed -$5.51M
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,221
Closed -$379K
JBL icon
433
Jabil
JBL
$35.8B
– –
-7,200
Closed -$1.04M
JCI icon
434
Johnson Controls International
JCI
$92.2B
– –
-74,066
Closed -$5.85M
JELD icon
435
JELD-WEN Holding
JELD
$164M
– –
-70,893
Closed -$581K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
– –
-8,979
Closed -$1.57M
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
– –
-1,901
Closed -$481K
JPM icon
438
JPMorgan Chase
JPM
$950B
– –
-47,964
Closed -$11.5M
KALU icon
439
Kaiser Aluminum
KALU
$3.02B
– –
-8,265
Closed -$581K
KBR icon
440
KBR
KBR
$4.8B
– –
-3,538
Closed -$205K
KDP icon
441
Keurig Dr Pepper
KDP
$40.8B
– –
-7,789
Closed -$250K
KE
442
Kimball Electronics
KE
$628M
– –
-32,477
Closed -$608K
KEX icon
443
Kirby Corp
KEX
$6.93B
– –
-23,524
Closed -$2.49M
KEYS icon
444
Keysight
KEYS
$58.3B
– –
-11,221
Closed -$1.8M
KFY icon
445
Korn Ferry
KFY
$4.28B
– –
-13,067
Closed -$881K
KGC icon
446
Kinross Gold
KGC
$32.8B
– –
-33,337
Closed -$309K
KHC icon
447
Kraft Heinz
KHC
$30B
– –
-11,713
Closed -$360K
KKR icon
448
KKR & Co
KKR
$92.3B
– –
-1,853
Closed -$274K
KLAC icon
449
KLA
KLAC
$259B
– –
-12,530
Closed -$790K
KMT icon
450
Kennametal
KMT
$2.52B
– –
-20,416
Closed -$490K
16 17
18
19 20

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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.