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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
+2.18%
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
$752M
AUM Growth
-$28.1M
Cap. Flow
-$44.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
69.78%
Holding
96
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.95M 0.53%
5,791
-12,174
-68% -$8.23M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.84M 0.51%
31,966
-9,893
-24% -$1.18M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.74M 0.5%
75,696
-14,696
-16% -$735K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.56M 0.47%
38,201
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$3.29M 0.44%
8,506
-129
-1% -$49.5K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 0.44%
41,633
+641
+2% +$50.6K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.25M 0.43%
62,896
-13,935
-18% -$718K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.16M 0.42%
32,596
-3,877
-11% -$373K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.12M 0.41%
23,683
-2,995
-11% -$390K
PGX icon
35
Invesco Preferred ETF
PGX
$3.8B
$2.95M 0.39%
262,511
+15,173
+6% +$173K
AAPL icon
36
Apple
AAPL
$4.54T
$2.69M 0.36%
9,909
-6,450
-39% -$1.73M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.45M 0.33%
25,754
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$2.22M 0.3%
4,593
-1,661
-27% -$832K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.14M 0.29%
44,320
+2,242
+5% +$111K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.12M 0.28%
41,911
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.28%
26,458
– –
WMT icon
42
Walmart Inc
WMT
$894B
$1.98M 0.26%
17,787
-983
-5% -$106K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.24%
15,548
– –
ABBV icon
44
AbbVie
ABBV
$435B
$1.77M 0.24%
7,742
-201
-3% -$45.8K
MCD icon
45
McDonald's
MCD
$195B
$1.76M 0.23%
5,755
-78
-1% -$23.9K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.74M 0.23%
17,438
– –
MATX icon
47
Matsons
MATX
$6.22B
$1.63M 0.22%
13,196
-12,411
-48% -$1.33M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57B
$1.54M 0.21%
16,047
-19
-0.1% -$1.83K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.53M 0.2%
28,382
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.51M 0.2%
10,664
-1,264
-11% -$179K
1
2
3 4

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First Hawaiian Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First Hawaiian Bank held 96 positions worth $752M, down 3.6% from $780M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank opened a new position in Vanguard S&P 500 ETF worth $6.61M.

  • First Hawaiian Bank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 10,546 shares worth $6.61M.
  • First Hawaiian Bank added most to Vanguard Extended Market ETF in Q4 2025, an estimated $1.71M increase.
  • First Hawaiian Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • First Hawaiian Bank fully exited NVIDIA in Q4 2025, selling an estimated $1.18M.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $752M portfolio in Q4 2025.
  • First Hawaiian Bank opened 1 new position and closed 5 in Q4 2025.
  • First Hawaiian Bank's portfolio value fell 3.6% quarter-over-quarter to $752M.

Based on First Hawaiian Bank's 13F filing for Q4 2025, filed 5 Jan 2026.