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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.37M 0.2%
16,066
-11
-0.1% -$981
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.34M 0.2%
31,603
-110,489
-78% -$4.74M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.27M 0.19%
6,771
-8,156
-55% -$1.55M
ABT icon
54
Abbott
ABT
$185B
$1.14M 0.17%
8,629
-7,292
-46% -$928K
IBM icon
55
IBM
IBM
$222B
$1.07M 0.16%
4,312
-11,410
-73% -$2.79M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$912K 0.13%
5,265
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$783K 0.11%
1,359
-29,441
-96% -$19M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.11%
9,430
-983
-9% -$77.1K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$740K 0.11%
1,762
– –
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$700K 0.1%
10,369
+435
+4% +$30.9K
NVDA icon
61
NVIDIA
NVDA
$5.38T
$645K 0.09%
5,951
-167,963
-97% -$21.3M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$639K 0.09%
6,060
– –
MA icon
63
Mastercard
MA
$492B
$622K 0.09%
1,134
-10,825
-91% -$5.89M
XOM icon
64
ExxonMobil
XOM
$634B
$514K 0.08%
4,325
-23,772
-85% -$2.63M
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$444K 0.06%
9,352
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$408K 0.06%
494
-7,564
-94% -$6.29M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.9B
$403K 0.06%
4,452
-2,336
-34% -$212K
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$377K 0.05%
21,861
-40,596
-65% -$717K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$373K 0.05%
9,855
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$364K 0.05%
1,915
-101,596
-98% -$22M
CAT icon
71
Caterpillar
CAT
$387B
$344K 0.05%
1,044
-1,916
-65% -$682K
WM icon
72
Waste Management
WM
$90.9B
$341K 0.05%
1,472
-5,735
-80% -$1.27M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.05%
2,135
-101,336
-98% -$18.4M
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$323K 0.05%
689
-2,482
-78% -$1.26M
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$291K 0.04%
1,457
-75,902
-98% -$16.5M
1 2
3
4 5

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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.