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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
(-78%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-347.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
793
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.03M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$114B
| – | – |
-28,799
| Closed | -$1.51M |
|
502
Morningstar
MORN
$7.53B
| – | – |
-2,562
| Closed | -$863K |
|
503
Marathon Petroleum
MPC
$83.7B
| – | – |
-13,079
| Closed | -$1.82M |
|
504
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-2,990
| Closed | -$1.77M |
|
|
MRC
505
DELISTED
MRC Global
MRC
| – | – |
-76,355
| Closed | -$976K |
|
506
Merck
MRK
$318B
| – | – |
-19,488
| Closed | -$1.94M |
|
507
Marten Transport
MRTN
$1.22B
| – | – |
-21,214
| Closed | -$331K |
|
508
Morgan Stanley
MS
$340B
| – | – |
-49,518
| Closed | -$6.23M |
|
509
MSCI
MSCI
$40.9B
| – | – |
-3,231
| Closed | -$1.94M |
|
510
Motorola Solutions
MSI
$77.4B
| – | – |
-2,138
| Closed | -$988K |
|
511
Strategy Inc
MSTR
$38.4B
| – | – |
-1,110
| Closed | -$321K |
|
512
M&T Bank
MTB
$36.2B
| – | – |
-4,925
| Closed | -$926K |
|
513
Matador Resources
MTDR
$6.09B
| – | – |
-15,899
| Closed | -$894K |
|
514
Materion
MTRN
$6.04B
| – | – |
-4,942
| Closed | -$489K |
|
515
Micron Technology
MU
$991B
| – | – |
-6,001
| Closed | -$505K |
|
516
Murphy USA
MUSA
$9.61B
| – | – |
-1,394
| Closed | -$699K |
|
517
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-12,243
| Closed | -$1.67M |
|
518
Nordson
NDSN
$17.3B
| – | – |
-1,563
| Closed | -$327K |
|
519
NextEra Energy
NEE
$177B
| – | – |
-4,512
| Closed | -$323K |
|
520
NewMarket
NEU
$8.18B
| – | – |
-1,062
| Closed | -$561K |
|
521
Netflix
NFLX
$309B
| – | – |
-75,980
| Closed | -$6.77M |
|
522
Ingevity
NGVT
$2.68B
| – | – |
-10,730
| Closed | -$437K |
|
523
NiSource
NI
$20.4B
| – | – |
-20,130
| Closed | -$740K |
|
524
Nice
NICE
$5.97B
| – | – |
-3,362
| Closed | -$571K |
|
525
NOV
NOV
$7B
| – | – |
-36,345
| Closed | -$531K |
|
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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.