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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
KMX icon
451
CarMax
KMX
$8.26B
– –
-3,339
Closed -$273K
KN icon
452
Knowles
KN
$3.34B
– –
-15,592
Closed -$311K
KNSL icon
453
Kinsale Capital Group
KNSL
$8.51B
– –
-556
Closed -$259K
KO icon
454
Coca-Cola
KO
$375B
– –
-5,075
Closed -$316K
KOP icon
455
Koppers
KOP
$969M
– –
-15,293
Closed -$495K
KVUE icon
456
Kenvue
KVUE
$36.9B
– –
-26,095
Closed -$557K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.3B
– –
-6,926
Closed -$843K
MZTI
458
The Marzetti Company
MZTI
$3.11B
– –
-3,337
Closed -$578K
LDOS icon
459
Leidos
LDOS
$17.3B
– –
-2,530
Closed -$364K
LEN icon
460
Lennar Class A
LEN
$21.2B
– –
-3,799
Closed -$502K
LH icon
461
Labcorp
LH
$25.9B
– –
-6,282
Closed -$1.44M
LII icon
462
Lennox International
LII
$15.2B
– –
-1,016
Closed -$619K
LIN icon
463
Linde
LIN
$226B
– –
-1,097
Closed -$459K
LITE icon
464
Lumentum
LITE
$69.3B
– –
-11,543
Closed -$969K
LKQ icon
465
LKQ Corp
LKQ
$6.29B
– –
-18,942
Closed -$696K
LMBS icon
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-32,507
Closed -$1.58M
LMT icon
467
Lockheed Martin
LMT
$136B
– –
-879
Closed -$427K
LNG icon
468
Cheniere Energy
LNG
$52.9B
– –
-12,076
Closed -$2.59M
LNT icon
469
Alliant Energy
LNT
$18B
– –
-19,772
Closed -$1.17M
LOB icon
470
Live Oak Bancshares
LOB
$1.97B
– –
-16,002
Closed -$633K
LOW icon
471
Lowe's Companies
LOW
$125B
– –
-2,199
Closed -$543K
LPLA icon
472
LPL Financial
LPLA
$28.6B
– –
-5,293
Closed -$1.73M
LPX icon
473
Louisiana-Pacific
LPX
$5.49B
– –
-12,440
Closed -$1.29M
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-70,339
Closed -$7.52M
LSTR icon
475
Landstar System
LSTR
$6.21B
– –
-8,190
Closed -$1.41M
17 18
19
20 21

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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.