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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
+8.89%
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
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$959K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$1.4M 0.19%
7,556
+60
+0.8% +$11.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.32M 0.18%
6,771
– –
IBM icon
53
IBM
IBM
$222B
$1.28M 0.17%
4,357
+45
+1% +$11.6K
ABT icon
54
Abbott
ABT
$182B
$1.17M 0.16%
8,614
-15
-0.2% -$1.98K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04M 0.14%
24,072
-7,531
-24% -$319K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.14%
1,394
+35
+3% +$21.6K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$999K 0.14%
6,321
+370
+6% +$46.6K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$782K 0.11%
10,369
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$776K 0.11%
1,762
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.1%
9,430
– –
MA icon
61
Mastercard
MA
$500B
$637K 0.09%
1,134
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$633K 0.09%
6,060
– –
XOM icon
63
ExxonMobil
XOM
$638B
$466K 0.06%
4,325
– –
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$445K 0.06%
9,352
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$420K 0.06%
1,914
-1
-0.1% -$198
CAT icon
66
Caterpillar
CAT
$404B
$405K 0.06%
1,044
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$401K 0.05%
9,855
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.05%
4,468
+16
+0.4% +$1.41K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$396K 0.05%
+3,083
New +$370K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$394K 0.05%
2,238
+103
+5% +$16.9K
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$390K 0.05%
21,861
– –
LLY icon
72
Eli Lilly
LLY
$995B
$385K 0.05%
494
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$380K 0.05%
689
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$349K 0.05%
1,920
-3,345
-64% -$577K
WM icon
75
Waste Management
WM
$90B
$337K 0.05%
1,472
– –
1 2
3
4

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First Hawaiian Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Hawaiian Bank held 99 positions worth $737M, up 7.4% from $686M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q2 2025 filing shows 5 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,083 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • First Hawaiian Bank's largest Q2 2025 buy was iShares MSCI ACWI ETF: 3,083 shares worth $396K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.41M increase.
  • First Hawaiian Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • First Hawaiian Bank fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $242K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $737M portfolio in Q2 2025.
  • First Hawaiian Bank opened 5 new positions and closed 4 in Q2 2025.
  • First Hawaiian Bank's portfolio value rose 7.4% quarter-over-quarter to $737M.

Based on First Hawaiian Bank's 13F filing for Q2 2025, filed 3 Jul 2025.