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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 | |
|---|---|---|---|---|---|---|
701
Tower Semiconductor
TSEM
$28.5B
| – | – |
-19,584
| Closed | -$1.01M |
|
702
Tesla
TSLA
$1.3T
| – | – |
-10,724
| Closed | -$4.33M |
|
703
TSMC
TSM
$2.18T
| – | – |
-12,332
| Closed | -$2.44M |
|
704
Trane Technologies
TT
$106B
| – | – |
-19,556
| Closed | -$7.22M |
|
705
Trade Desk
TTD
$6.49B
| – | – |
-33,955
| Closed | -$3.99M |
|
706
TotalEnergies
TTE
$190B
| – | – |
-13,706
| Closed | -$747K |
|
707
Take-Two Interactive
TTWO
$46.1B
| – | – |
-18,613
| Closed | -$3.43M |
|
708
Texas Instruments
TXN
$261B
| – | – |
-6,782
| Closed | -$1.27M |
|
709
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,611
| Closed | -$1.55M |
|
710
Textron
TXT
$15.4B
| – | – |
-13,968
| Closed | -$1.07M |
|
711
Tyler Technologies
TYL
$12.8B
| – | – |
-2,920
| Closed | -$1.68M |
|
712
United Airlines
UAL
$42.1B
| – | – |
-3,779
| Closed | -$367K |
|
713
Uber
UBER
$153B
| – | – |
-40,042
| Closed | -$2.42M |
|
714
UBS Group
UBS
$176B
| – | – |
-27,114
| Closed | -$822K |
|
715
UDR
UDR
$12.3B
| – | – |
-5,719
| Closed | -$248K |
|
716
Unilever
UL
$136B
| – | – |
-8,096
| Closed | -$516K |
|
717
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,568
| Closed | -$1.12M |
|
718
Unifirst Corp
UNF
$5.25B
| – | – |
-1,873
| Closed | -$320K |
|
719
Union Pacific
UNP
$174B
| – | – |
-10,208
| Closed | -$2.33M |
|
720
United Parcel Service
UPS
$88.9B
| – | – |
-7,419
| Closed | -$936K |
|
721
United Rentals
URI
$72.4B
| – | – |
-5,310
| Closed | -$3.74M |
|
722
US Bancorp
USB
$99.6B
| – | – |
-37,361
| Closed | -$1.79M |
|
723
US Foods
USFD
$24B
| – | – |
-71,316
| Closed | -$4.81M |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-98,510
| Closed | -$8.75M |
|
725
Usana Health Sciences
USNA
$286M
| – | – |
-12,439
| Closed | -$446K |
|
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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.