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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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$32B
| – | – |
-3,644
| Closed | -$1.69M |
|
677
Bio-Techne
TECH
$11.3B
| – | – |
-4,854
| Closed | -$350K |
|
678
Teck Resources
TECK
$32.6B
| – | – |
-21,918
| Closed | -$888K |
|
679
TE Connectivity
TEL
$62.6B
| – | – |
-21,418
| Closed | -$3.06M |
|
680
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-32,804
| Closed | -$723K |
|
681
Truist Financial
TFC
$64B
| – | – |
-11,043
| Closed | -$479K |
|
682
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-8,802
| Closed | -$800K |
|
683
Teleflex
TFX
$5.98B
| – | – |
-4,282
| Closed | -$762K |
|
684
Target
TGT
$68B
| – | – |
-2,822
| Closed | -$381K |
|
685
Hanover Insurance
THG
$7.98B
| – | – |
-3,450
| Closed | -$534K |
|
686
Gentherm
THRM
$1.27B
| – | – |
-9,522
| Closed | -$380K |
|
687
Interface
TILE
$2.22B
| – | – |
-28,834
| Closed | -$702K |
|
688
TJX Companies
TJX
$178B
| – | – |
-37,154
| Closed | -$4.49M |
|
689
TKO Group
TKO
$13.6B
| – | – |
-3,618
| Closed | -$514K |
|
690
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,158
| Closed | -$2.16M |
|
691
T-Mobile US
TMUS
$190B
| – | – |
-15,462
| Closed | -$3.41M |
|
692
Toll Brothers
TOL
$14.5B
| – | – |
-1,887
| Closed | -$238K |
|
693
Texas Pacific Land
TPL
$23.5B
| – | – |
-1,800
| Closed | -$664K |
|
694
Tapestry
TPR
$32.8B
| – | – |
-18,654
| Closed | -$1.22M |
|
695
Trex
TREX
$5.01B
| – | – |
-12,346
| Closed | -$852K |
|
696
TripAdvisor
TRIP
$1.26B
| – | – |
-34,671
| Closed | -$512K |
|
697
Trimble
TRMB
$13.9B
| – | – |
-13,298
| Closed | -$940K |
|
698
TriMas Corp
TRS
$1.44B
| – | – |
-28,760
| Closed | -$707K |
|
699
TransUnion
TRU
$15.3B
| – | – |
-5,388
| Closed | -$500K |
|
700
Tractor Supply
TSCO
$18B
| – | – |
-6,350
| Closed | -$337K |
|
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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.