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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 0.56%
48,974
-3,419
-7% -$265K
AAPL icon
27
Apple
AAPL
$4.57T
$3.6M 0.52%
16,205
-115,753
-88% -$26.8M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.53M 0.52%
38,201
-1,198
-3% -$109K
MATX icon
29
Matsons
MATX
$6.18B
$3.43M 0.5%
26,761
-19,325
-42% -$2.65M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.35M 0.49%
28,010
-2,212
-7% -$277K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.22M 0.47%
98,730
+65,464
+197% +$2.1M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.2M 0.47%
38,381
-2,445
-6% -$220K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.01M 0.44%
30,733
+19,376
+171% +$2.03M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$2.97M 0.43%
9,346
-696
-7% -$233K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.8M 0.41%
55,342
-1,527
-3% -$77.1K
PGX icon
36
Invesco Preferred ETF
PGX
$3.79B
$2.53M 0.37%
225,419
-75,755
-25% -$877K
BOH icon
37
Bank of Hawaii
BOH
$3.13B
$2.24M 0.33%
32,424
-26,202
-45% -$1.86M
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.16M 0.32%
5,762
-77,773
-93% -$31.7M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.12M 0.31%
9,555
+6,389
+202% +$1.53M
CVX icon
40
Chevron
CVX
$366B
$1.99M 0.29%
11,905
-13,852
-54% -$2.17M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.95M 0.28%
39,861
-10,005
-20% -$489K
MCD icon
42
McDonald's
MCD
$195B
$1.85M 0.27%
5,911
-5,280
-47% -$1.58M
WMT icon
43
Walmart Inc
WMT
$890B
$1.74M 0.25%
19,838
-24,839
-56% -$2.33M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.61M 0.23%
16,483
-1,341
-8% -$141K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.6M 0.23%
19,608
+12,242
+166% +$988K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.58M 0.23%
12,659
-1,006
-7% -$135K
ABBV icon
47
AbbVie
ABBV
$435B
$1.57M 0.23%
7,496
-27,445
-79% -$5.34M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.22%
32,738
-11,616
-26% -$523K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.41M 0.21%
17,438
-9,561
-35% -$839K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.2%
15,548
-6,368
-29% -$628K
1
2
3 4 5

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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.