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%
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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$10.1B
| – | – |
-9,047
| Closed | -$1.42M |
|
602
Royal Caribbean
RCL
$85.6B
| – | – |
-6,557
| Closed | -$1.51M |
|
603
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-2,995
| Closed | -$2.13M |
|
604
Resideo Technologies
REZI
$3.95B
| – | – |
-33,047
| Closed | -$762K |
|
605
RH
RH
$3.71B
| – | – |
-5,718
| Closed | -$2.25M |
|
606
Robert Half
RHI
$4.37B
| – | – |
-4,996
| Closed | -$352K |
|
607
Rio Tinto
RIO
$164B
| – | – |
-12,467
| Closed | -$733K |
|
608
Raymond James Financial
RJF
$34B
| – | – |
-25,860
| Closed | -$4.02M |
|
609
Rambus
RMBS
$11B
| – | – |
-7,830
| Closed | -$414K |
|
610
ResMed
RMD
$30.7B
| – | – |
-15,848
| Closed | -$3.62M |
|
611
RenaissanceRe
RNR
$13.4B
| – | – |
-5,356
| Closed | -$1.33M |
|
612
Gibraltar Industries
ROCK
$1.49B
| – | – |
-8,417
| Closed | -$496K |
|
613
Roper Technologies
ROP
$39.8B
| – | – |
-3,041
| Closed | -$1.58M |
|
614
Ross Stores
ROST
$81.9B
| – | – |
-31,643
| Closed | -$4.79M |
|
615
RPM International
RPM
$15B
| – | – |
-4,888
| Closed | -$602K |
|
616
Regal Rexnord
RRX
$11.9B
| – | – |
-5,230
| Closed | -$811K |
|
617
Republic Services
RSG
$65.7B
| – | – |
-10,632
| Closed | -$2.14M |
|
618
RTX Corp
RTX
$301B
| – | – |
-68,639
| Closed | -$7.94M |
|
619
Revolve Group
RVLV
$1.73B
| – | – |
-24,156
| Closed | -$809K |
|
620
Revvity
RVTY
$12.8B
| – | – |
-2,000
| Closed | -$223K |
|
621
Saia
SAIA
$9.72B
| – | – |
-4,144
| Closed | -$1.89M |
|
|
ECHO
622
EchoStar
ECHO
$26.2B
| – | – |
-13,859
| Closed | -$317K |
|
623
SBA Communications
SBAC
$19.5B
| – | – |
-12,377
| Closed | -$2.52M |
|
624
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-15,480
| Closed | -$400K |
|
625
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-28,446
| Closed | -$788K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.