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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
+8.89%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$959K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.64%
93,644
-5,807
-6% -$290K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.41M 0.6%
40,250
+9,517
+31% +$959K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.84M 0.52%
48,781
-193
-0.4% -$15.1K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.52M 0.48%
38,201
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.45M 0.47%
14,551
+4,996
+52% +$1.11M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.43M 0.46%
37,648
-733
-2% -$62.8K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.41M 0.46%
27,555
-455
-2% -$53.5K
AAPL icon
33
Apple
AAPL
$4.46T
$3.35M 0.46%
16,345
+140
+0.9% +$28.3K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$3.23M 0.44%
9,197
-149
-2% -$48.4K
MSFT icon
35
Microsoft
MSFT
$3.62T
$3.11M 0.42%
6,252
+490
+9% +$213K
MATX icon
36
Matsons
MATX
$6.28B
$2.98M 0.4%
26,761
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.8M 0.38%
55,342
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.8B
$2.47M 0.34%
222,207
-3,212
-1% -$35.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.32M 0.32%
26,034
+6,426
+33% +$548K
BOH icon
40
Bank of Hawaii
BOH
$3.16B
$2.19M 0.3%
32,424
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.95M 0.26%
39,379
-482
-1% -$23.7K
WMT icon
42
Walmart Inc
WMT
$881B
$1.85M 0.25%
18,931
-907
-5% -$86.4K
MCD icon
43
McDonald's
MCD
$188B
$1.72M 0.23%
5,883
-28
-0.5% -$8.63K
CVX icon
44
Chevron
CVX
$385B
$1.7M 0.23%
11,860
-45
-0.4% -$6.34K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.65M 0.22%
15,548
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.64M 0.22%
12,301
-358
-3% -$44.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.53M 0.21%
15,346
-1,137
-7% -$107K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.52M 0.21%
17,438
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.48M 0.2%
16,066
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.2%
29,674
-3,064
-9% -$142K
1
2
3 4

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First Hawaiian Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Hawaiian Bank held 99 positions worth $737M, up 7.4% from $686M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q2 2025 filing shows 5 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,083 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • First Hawaiian Bank's largest Q2 2025 buy was iShares MSCI ACWI ETF: 3,083 shares worth $396K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.41M increase.
  • First Hawaiian Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • First Hawaiian Bank fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $242K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $737M portfolio in Q2 2025.
  • First Hawaiian Bank opened 5 new positions and closed 4 in Q2 2025.
  • First Hawaiian Bank's portfolio value rose 7.4% quarter-over-quarter to $737M.

Based on First Hawaiian Bank's 13F filing for Q2 2025, filed 3 Jul 2025.