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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
+2.18%
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
$752M
AUM Growth
-$28.1M
Cap. Flow
-$44.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
69.78%
Holding
96
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.48M 0.2%
13,042
-1,835
-12% -$206K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.42M 0.19%
6,771
– –
IBM icon
53
IBM
IBM
$220B
$1.29M 0.17%
4,352
-57
-1% -$17.1K
BOH icon
54
Bank of Hawaii
BOH
$3.12B
$1.19M 0.16%
17,422
-14,564
-46% -$960K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14M 0.15%
26,569
+1,188
+5% +$51K
ABT icon
56
Abbott
ABT
$187B
$1.06M 0.14%
8,448
-151
-2% -$19.2K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$847K 0.11%
1,762
– –
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$799K 0.11%
9,720
-649
-6% -$53.2K
CVX icon
59
Chevron
CVX
$371B
$673K 0.09%
4,416
-7,978
-64% -$1.22M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$617K 0.08%
935
-468
-33% -$313K
CAT icon
61
Caterpillar
CAT
$395B
$573K 0.08%
1,000
-56
-5% -$31.1K
XOM icon
62
ExxonMobil
XOM
$642B
$509K 0.07%
4,229
-650
-13% -$75.4K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$452K 0.06%
9,855
– –
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
$451K 0.06%
21,861
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$439K 0.06%
1,400
-314
-18% -$90K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$436K 0.06%
3,083
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$430K 0.06%
8,979
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$423K 0.06%
689
– –
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$377K 0.05%
1,822
-57
-3% -$11.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$368K 0.05%
1,920
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.05%
1,835
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
$345K 0.05%
1,401
-14
-1% -$3.44K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.04%
2,330
– –
COR icon
74
Cencora
COR
$63.2B
$334K 0.04%
990
-12
-1% -$4.09K
WM icon
75
Waste Management
WM
$91.5B
$319K 0.04%
1,450
-22
-1% -$4.69K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Hawaiian Bank held 96 positions worth $752M, down 3.6% from $780M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank opened a new position in Vanguard S&P 500 ETF worth $6.61M.

  • First Hawaiian Bank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 10,546 shares worth $6.61M.
  • First Hawaiian Bank added most to Vanguard Extended Market ETF in Q4 2025, an estimated $1.71M increase.
  • First Hawaiian Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • First Hawaiian Bank fully exited NVIDIA in Q4 2025, selling an estimated $1.18M.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $752M portfolio in Q4 2025.
  • First Hawaiian Bank opened 1 new position and closed 5 in Q4 2025.
  • First Hawaiian Bank's portfolio value fell 3.6% quarter-over-quarter to $752M.

Based on First Hawaiian Bank's 13F filing for Q4 2025, filed 5 Jan 2026.