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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
+6.62%
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
$780M
AUM Growth
+$42.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.08%
Holding
96
New
1
Increased
29
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.18M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.55M 0.2%
16,066
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.2%
28,382
-1,292
-4% -$66.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.38M 0.18%
6,771
– –
IBM icon
54
IBM
IBM
$220B
$1.24M 0.16%
4,409
+52
+1% +$13.6K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.18M 0.15%
6,348
+27
+0.4% +$4.71K
ABT icon
56
Abbott
ABT
$187B
$1.15M 0.15%
8,599
-15
-0.2% -$1.97K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.1M 0.14%
25,381
+1,309
+5% +$56.4K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.13%
1,403
+9
+0.6% +$6.7K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$840K 0.11%
10,369
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$817K 0.1%
1,762
– –
MA icon
61
Mastercard
MA
$505B
$645K 0.08%
1,134
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$550K 0.07%
2,264
+26
+1% +$5.45K
XOM icon
63
ExxonMobil
XOM
$642B
$550K 0.07%
4,879
+554
+13% +$61.6K
CAT icon
64
Caterpillar
CAT
$395B
$504K 0.06%
1,056
+12
+1% +$5.12K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$448K 0.06%
9,855
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$431K 0.06%
8,979
-373
-4% -$17.7K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$426K 0.05%
3,083
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$419K 0.05%
1,910
-4
-0.2% -$905
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$417K 0.05%
1,714
+9
+0.5% +$1.89K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$414K 0.05%
4,525
+57
+1% +$5.17K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$414K 0.05%
689
– –
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$398K 0.05%
21,861
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$377K 0.05%
494
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$364K 0.05%
1,920
– –
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$348K 0.04%
1,879
+394
+27% +$67.5K
1 2
3
4

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VH
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AVLSA
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AWG
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SBCM
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First Hawaiian Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Hawaiian Bank held 96 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. First Hawaiian Bank opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,586 shares worth $207K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.96M increase.
  • First Hawaiian Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • First Hawaiian Bank fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $633K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $780M portfolio in Q3 2025.
  • First Hawaiian Bank opened 1 new position and closed 1 in Q3 2025.
  • First Hawaiian Bank's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on First Hawaiian Bank's 13F filing for Q3 2025, filed 2 Oct 2025.