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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 Technology 0.74%
2 Healthcare 0.52%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.13M 0.14%
26,628
+30
+0.1% +$1.27K
CAT icon
52
Caterpillar
CAT
$375B
$1.06M 0.13%
1,000
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$920K 0.12%
1,762
– –
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$860K 0.11%
9,720
– –
ABT icon
55
Abbott
ABT
$183B
$767K 0.1%
8,448
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$739K 0.09%
12,388
– –
CVX icon
57
Chevron
CVX
$392B
$732K 0.09%
4,416
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$624K 0.08%
4,721
-34
-0.7% -$4.33K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$620K 0.08%
12,266
– –
XOM icon
60
ExxonMobil
XOM
$644B
$578K 0.07%
4,229
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$550K 0.07%
9,855
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$527K 0.07%
935
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$507K 0.06%
689
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.06%
1,400
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$484K 0.06%
3,083
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$463K 0.06%
1,822
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$444K 0.06%
2,330
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$400K 0.05%
1,835
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$382K 0.05%
1,272
-11
-0.9% -$3.09K
GE icon
70
GE Aerospace
GE
$374B
$375K 0.05%
1,004
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$350K 0.04%
7,383
– –
WM icon
72
Waste Management
WM
$90.6B
$323K 0.04%
1,450
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$317K 0.04%
3,085
-7
-0.2% -$711
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$316K 0.04%
1,921
-41
-2% -$6.47K
COR icon
75
Cencora
COR
$60.6B
$280K 0.04%
990
– –
1 2
3
4

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VH
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AVLSA
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AWG
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SWIG
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SBCM
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M
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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 Technology at 0.74% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Industrials.

  • 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.