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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
LXP icon
476
LXP Industrial Trust
LXP
$3.57B
– –
-2,459
Closed -$99.8K
LYB icon
477
LyondellBasell Industries
LYB
$19.2B
– –
-18,232
Closed -$1.35M
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
– –
-8,466
Closed -$1.1M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,362
Closed -$520K
MANH icon
480
Manhattan Associates
MANH
$11.4B
– –
-1,046
Closed -$283K
MAR icon
481
Marriott International
MAR
$92.3B
– –
-757
Closed -$211K
MAS icon
482
Masco
MAS
$15.3B
– –
-13,858
Closed -$1.01M
MBC icon
483
MasterBrand
MBC
$1.91B
– –
-28,109
Closed -$411K
MBUU icon
484
Malibu Boats
MBUU
$567M
– –
-18,904
Closed -$711K
MC icon
485
Moelis & Co
MC
$4.94B
– –
-12,626
Closed -$933K
MCHP icon
486
Microchip Technology
MCHP
$46B
– –
-33,053
Closed -$1.9M
MCK icon
487
McKesson
MCK
$101B
– –
-3,600
Closed -$2.05M
MCO icon
488
Moody's
MCO
$82.7B
– –
-2,511
Closed -$1.19M
MDB icon
489
MongoDB
MDB
$32.1B
– –
-1,571
Closed -$366K
MDLZ icon
490
Mondelez International
MDLZ
$79.9B
– –
-7,748
Closed -$463K
MDT icon
491
Medtronic
MDT
$112B
– –
-22,393
Closed -$1.79M
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-47,932
Closed -$27.3M
MET icon
493
MetLife
MET
$62.1B
– –
-70,171
Closed -$5.75M
MIDD icon
494
Middleby
MIDD
$6.08B
– –
-5,585
Closed -$756K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,455
Closed -$246K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,989
Closed -$1.3M
MKL icon
497
Markel Group
MKL
$23.2B
– –
-858
Closed -$1.48M
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
– –
-4,815
Closed -$1.09M
MLM icon
499
Martin Marietta Materials
MLM
$33B
– –
-4,839
Closed -$2.5M
MMI icon
500
Marcus & Millichap
MMI
$1.19B
– –
-8,326
Closed -$319K
18 19
20
21 22

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AWG
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VCM
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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.