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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
SCHP icon
626
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,680
Closed -$483K
SCHW
627
Charles Schwab
SCHW
$187B
– –
-99,050
Closed -$7.33M
SCI icon
628
Service Corp International
SCI
$11.6B
– –
-3,666
Closed -$293K
SCS
629
DELISTED
Steelcase
SCS
– –
-62,178
Closed -$735K
SCSC icon
630
Scansource
SCSC
$1.12B
– –
-5,888
Closed -$279K
SDVY icon
631
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-92,134
Closed -$3.3M
SDY icon
632
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-10,148
Closed -$1.34M
SEE
633
DELISTED
Sealed Air
SEE
– –
-9,884
Closed -$334K
SEIC icon
634
SEI Investments
SEIC
$12.6B
– –
-6,763
Closed -$558K
SF
635
Stifel
SF
$12.6B
– –
-18,605
Closed -$1.32M
SFM icon
636
Sprouts Farmers Market
SFM
$8.01B
– –
-11,940
Closed -$1.52M
SHEL icon
637
Shell
SHEL
$245B
– –
-37,500
Closed -$2.35M
SHOP icon
638
Shopify
SHOP
$195B
– –
-6,996
Closed -$744K
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,500
Closed -$385K
SHW icon
640
Sherwin-Williams
SHW
$89.8B
– –
-3,463
Closed -$1.18M
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,229
Closed -$429K
SHYF
642
DELISTED
The Shyft Group
SHYF
– –
-45,717
Closed -$537K
SIRI icon
643
SiriusXM
SIRI
$10.1B
– –
-19,922
Closed -$454K
SKX
644
DELISTED
Skechers
SKX
– –
-9,739
Closed -$655K
SLB icon
645
SLB Ltd
SLB
$75B
– –
-53,374
Closed -$2.05M
SNA icon
646
Snap-on
SNA
$21.5B
– –
-1,948
Closed -$661K
SNOW icon
647
Snowflake
SNOW
$115B
– –
-3,174
Closed -$490K
SNPS icon
648
Synopsys
SNPS
$79.7B
– –
-9,686
Closed -$4.7M
SNV
649
DELISTED
Synovus
SNV
– –
-8,383
Closed -$429K
SNX icon
650
TD Synnex
SNX
$20.2B
– –
-4,377
Closed -$513K
24 25
26
27 28

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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.