We are live on ! Find out more
FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$715M
AUM Growth
-$36.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.26%
Holding
91
New
–
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
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
$3.63M 0.51%
72,696
-3,000
-4% -$149K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.59M 0.5%
5,520
-271
-5% -$184K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.53M 0.49%
38,201
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.26M 0.46%
41,615
-18
-0% -$1.42K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.22M 0.45%
31,988
-608
-2% -$62.5K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.08M 0.43%
23,229
-454
-2% -$62.2K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.2B
$3.07M 0.43%
8,290
-216
-3% -$83.6K
PGX icon
33
Invesco Preferred ETF
PGX
$3.8B
$2.97M 0.42%
273,162
+10,651
+4% +$120K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.93M 0.41%
55,858
-7,038
-11% -$380K
AAPL icon
35
Apple
AAPL
$4.54T
$2.51M 0.35%
9,909
– –
WMT icon
36
Walmart Inc
WMT
$894B
$2.13M 0.3%
17,178
-609
-3% -$74.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.13M 0.3%
44,423
+103
+0.2% +$4.99K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.29%
26,458
– –
MCD icon
39
McDonald's
MCD
$195B
$1.79M 0.25%
5,755
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.75M 0.24%
17,438
– –
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.7M 0.24%
4,593
– –
ABBV icon
42
AbbVie
ABBV
$435B
$1.68M 0.24%
7,742
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.23%
15,548
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$1.56M 0.22%
16,047
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.52M 0.21%
10,497
-167
-2% -$24.8K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.52M 0.21%
12,816
-226
-2% -$27.3K
MATX icon
47
Matsons
MATX
$6.15B
$1.47M 0.21%
8,969
-4,227
-32% -$658K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.45M 0.2%
6,771
– –
BOH icon
49
Bank of Hawaii
BOH
$3.14B
$1.29M 0.18%
17,422
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.16%
26,598
+29
+0.1% +$1.24K
1
2
3 4

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

First Hawaiian Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Hawaiian Bank held 91 positions worth $715M, down 4.9% from $752M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $24.4M in Q1 2026, closing 6 positions and reducing 32 holdings. Its most notable exit was Alexander & Baldwin, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank added an estimated $1.29M to iShares Core MSCI Emerging Markets ETF.

  • First Hawaiian Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.29M increase.
  • First Hawaiian Bank's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $4.16M.
  • First Hawaiian Bank fully exited Alexander & Baldwin in Q1 2026, selling an estimated $451K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $715M portfolio in Q1 2026.
  • First Hawaiian Bank opened 0 new positions and closed 6 in Q1 2026.
  • First Hawaiian Bank's portfolio value fell 4.9% quarter-over-quarter to $715M.

Based on First Hawaiian Bank's 13F filing for Q1 2026, filed 13 Apr 2026.