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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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$129B
| – | – |
-17,705
| Closed | -$3.75M |
|
|
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-9,637
| Closed | -$365K |
|
528
Norfolk Southern
NSC
$75.1B
| – | – |
-21,409
| Closed | -$5.02M |
|
529
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-23,010
| Closed | -$841K |
|
530
Natera
NTRA
$46.4B
| – | – |
-14,209
| Closed | -$2.25M |
|
531
Nu Holdings
NU
$66.9B
| – | – |
-102,786
| Closed | -$1.06M |
|
532
Nucor
NUE
$62.1B
| – | – |
-2,639
| Closed | -$308K |
|
|
NVO
533
Novo Nordisk
NVO
$209B
| – | – |
-22,259
| Closed | -$1.91M |
|
534
NVR
NVR
$17B
| – | – |
-107
| Closed | -$875K |
|
535
Enviri
NVRI
$620M
| – | – |
-53,192
| Closed | -$410K |
|
536
Novartis
NVS
$297B
| – | – |
-20,219
| Closed | -$1.97M |
|
537
Envista
NVST
$4.52B
| – | – |
-32,285
| Closed | -$623K |
|
538
nVent Electric
NVT
$26.7B
| – | – |
-35,770
| Closed | -$2.44M |
|
539
Newell Brands
NWL
$2.56B
| – | – |
-45,892
| Closed | -$457K |
|
540
News Corp Class A
NWSA
$15.4B
| – | – |
-12,423
| Closed | -$342K |
|
541
NXP Semiconductors
NXPI
$60.4B
| – | – |
-8,211
| Closed | -$1.71M |
|
542
Nextpower Inc
NXT
$15.7B
| – | – |
-12,334
| Closed | -$451K |
|
543
Orion
OEC
$409M
| – | – |
-47,373
| Closed | -$748K |
|
544
OFG Bancorp
OFG
$2.21B
| – | – |
-16,017
| Closed | -$678K |
|
545
Oceaneering
OII
$4.77B
| – | – |
-9,782
| Closed | -$255K |
|
546
Oneok
OKE
$54.5B
| – | – |
-23,183
| Closed | -$2.33M |
|
547
Okta
OKTA
$25.8B
| – | – |
-4,640
| Closed | -$366K |
|
548
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-19,145
| Closed | -$2.1M |
|
549
Olin
OLN
$2.12B
| – | – |
-21,642
| Closed | -$732K |
|
550
Omnicom Group
OMC
$23.4B
| – | – |
-4,118
| Closed | -$354K |
|
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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.