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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
+11.88%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$790M
AUM Growth
+$74.5M
Cap. Flow
-$7.55M
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.79%
Holding
92
New
7
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$297K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$279K
5
GEV icon
GE Vernova
GEV
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$826K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.74%
3 Healthcare 0.52%
4 Industrials 0.47%
5 Consumer Staples 0.28%

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1 2 3 4

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BSSFA
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WSCM
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First Hawaiian Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Hawaiian Bank held 92 positions worth $790M, up 10% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Hawaiian Bank's Q2 2026 filing shows 7 new, 11 increased, 30 reduced and 1 closed positions. Its largest new stake was GE Vernova: 223 shares worth $262K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • First Hawaiian Bank's largest Q2 2026 buy was GE Vernova: 223 shares worth $262K.
  • First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $493K increase.
  • First Hawaiian Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • First Hawaiian Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • First Hawaiian Bank's ten largest holdings make up 71% of its $790M portfolio in Q2 2026.
  • First Hawaiian Bank opened 7 new positions and closed 1 in Q2 2026.
  • First Hawaiian Bank's portfolio value rose 10% quarter-over-quarter to $790M.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.