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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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-22,778
| Closed | -$459K |
|
577
Pinterest
PINS
$13.4B
| – | – |
-7,930
| Closed | -$230K |
|
578
Dave & Buster's
PLAY
$357M
| – | – |
-14,269
| Closed | -$417K |
|
579
Douglas Dynamics
PLOW
$1.02B
| – | – |
-18,708
| Closed | -$442K |
|
580
Palantir
PLTR
$413B
| – | – |
-15,434
| Closed | -$1.17M |
|
581
ePlus
PLUS
$2.34B
| – | – |
-6,398
| Closed | -$473K |
|
582
Philip Morris
PM
$295B
| – | – |
-14,610
| Closed | -$1.76M |
|
583
PNC Financial Services
PNC
$101B
| – | – |
-6,315
| Closed | -$1.22M |
|
584
Pinnacle West Capital
PNW
$12.2B
| – | – |
-10,551
| Closed | -$894K |
|
585
Pool Corp
POOL
$7.5B
| – | – |
-6,195
| Closed | -$2.11M |
|
586
Portland General Electric
POR
$5.77B
| – | – |
-8,899
| Closed | -$388K |
|
587
PPG Industries
PPG
$26.6B
| – | – |
-10,559
| Closed | -$1.26M |
|
|
PPL
588
PPL Corp
PPL
$26.7B
| – | – |
-40,812
| Closed | -$1.32M |
|
|
PR
589
Permian Resources
PR
$16.9B
| – | – |
-96,428
| Closed | -$1.39M |
|
590
Pricesmart
PSMT
$5.46B
| – | – |
-4,447
| Closed | -$410K |
|
591
Parsons
PSN
$5.08B
| – | – |
-39,523
| Closed | -$3.65M |
|
|
P
592
Everpure Inc
P
$29.9B
| – | – |
-30,050
| Closed | -$1.85M |
|
593
Phillips 66
PSX
$81.4B
| – | – |
-7,692
| Closed | -$876K |
|
594
PTC
PTC
$16B
| – | – |
-8,935
| Closed | -$1.64M |
|
595
PVH
PVH
$4.04B
| – | – |
-5,181
| Closed | -$548K |
|
596
Quanta Services
PWR
$101B
| – | – |
-4,680
| Closed | -$1.48M |
|
597
Papa John's
PZZA
$806M
| – | – |
-20,544
| Closed | -$844K |
|
598
Qualcomm
QCOM
$176B
| – | – |
-13,898
| Closed | -$2.14M |
|
599
Qualys
QLYS
$6.35B
| – | – |
-14,034
| Closed | -$1.97M |
|
600
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-12,353
| Closed | -$2.2M |
|
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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.