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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
+6.62%
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
$780M
AUM Growth
+$42.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.08%
Holding
96
New
1
Increased
29
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.18M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
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
$4.58M 0.59%
90,392
-3,252
-3% -$164K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.51M 0.58%
17,746
+3,195
+22% +$792K
AAPL icon
28
Apple
AAPL
$4.54T
$4.17M 0.53%
16,359
+14
+0.1% +$3.16K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.02M 0.52%
76,831
-31,055
-29% -$1.61M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.57M 0.46%
38,201
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.5M 0.45%
36,473
-1,175
-3% -$111K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.46M 0.44%
26,678
-877
-3% -$112K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$3.27M 0.42%
8,635
-562
-6% -$205K
MSFT icon
34
Microsoft
MSFT
$3.62T
$3.24M 0.42%
6,254
+2
+0% +$1.02K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.41%
40,992
-7,789
-16% -$612K
PGX icon
36
Invesco Preferred ETF
PGX
$3.8B
$2.87M 0.37%
247,338
+25,131
+11% +$288K
MATX icon
37
Matsons
MATX
$6.15B
$2.52M 0.32%
25,607
-1,154
-4% -$123K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.39M 0.31%
25,754
-280
-1% -$25.3K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.13M 0.27%
41,911
-13,431
-24% -$680K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.27%
26,458
+17,028
+181% +$1.35M
BOH icon
41
Bank of Hawaii
BOH
$3.14B
$2.1M 0.27%
31,986
-438
-1% -$29.2K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.08M 0.27%
42,078
+2,699
+7% +$133K
WMT icon
43
Walmart Inc
WMT
$894B
$1.93M 0.25%
18,770
-161
-0.9% -$16K
CVX icon
44
Chevron
CVX
$366B
$1.92M 0.25%
12,394
+534
+5% +$82.7K
ABBV icon
45
AbbVie
ABBV
$435B
$1.84M 0.24%
7,943
+387
+5% +$78.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.23%
15,548
– –
MCD icon
47
McDonald's
MCD
$195B
$1.77M 0.23%
5,833
-50
-0.8% -$15.2K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.71M 0.22%
17,438
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.69M 0.22%
11,928
-373
-3% -$51.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.65M 0.21%
14,877
-469
-3% -$49.8K
1
2
3 4

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First Hawaiian Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Hawaiian Bank held 96 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. First Hawaiian Bank opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,586 shares worth $207K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.96M increase.
  • First Hawaiian Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • First Hawaiian Bank fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $633K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $780M portfolio in Q3 2025.
  • First Hawaiian Bank opened 1 new position and closed 1 in Q3 2025.
  • First Hawaiian Bank's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on First Hawaiian Bank's 13F filing for Q3 2025, filed 2 Oct 2025.