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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
-1.5%
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
$715M
AUM Growth
-$36.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.26%
Holding
91
New
–
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$1.05M 0.15%
4,352
– –
CVX icon
52
Chevron
CVX
$371B
$914K 0.13%
4,416
– –
ABT icon
53
Abbott
ABT
$187B
$867K 0.12%
8,448
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$816K 0.11%
1,762
– –
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$760K 0.11%
9,720
– –
XOM icon
56
ExxonMobil
XOM
$642B
$717K 0.1%
4,229
– –
CAT icon
57
Caterpillar
CAT
$394B
$708K 0.1%
1,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$670K 0.09%
12,388
-15,994
-56% -$896K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$621K 0.09%
12,266
-29,645
-71% -$1.5M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$535K 0.07%
935
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.5B
$534K 0.07%
4,755
-35,019
-88% -$4.16M
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$452K 0.06%
9,855
– –
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$445K 0.06%
1,822
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$427K 0.06%
3,083
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.06%
1,400
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$398K 0.06%
689
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.05%
1,835
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$351K 0.05%
7,383
-1,596
-18% -$76.5K
WM icon
69
Waste Management
WM
$91.5B
$333K 0.05%
1,450
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$318K 0.04%
1,283
-118
-8% -$30.4K
COR icon
71
Cencora
COR
$62B
$311K 0.04%
990
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.04%
2,330
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$296K 0.04%
3,092
-22,662
-88% -$2.24M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$286K 0.04%
1,962
– –
GE icon
75
GE Aerospace
GE
$389B
$285K 0.04%
1,004
– –
1 2
3
4

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AVLSA
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First Hawaiian Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Hawaiian Bank held 91 positions worth $715M, down 4.9% from $752M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $24.4M in Q1 2026, closing 6 positions and reducing 32 holdings. Its most notable exit was Alexander & Baldwin, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank added an estimated $1.29M to iShares Core MSCI Emerging Markets ETF.

  • First Hawaiian Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.29M increase.
  • First Hawaiian Bank's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $4.16M.
  • First Hawaiian Bank fully exited Alexander & Baldwin in Q1 2026, selling an estimated $451K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $715M portfolio in Q1 2026.
  • First Hawaiian Bank opened 0 new positions and closed 6 in Q1 2026.
  • First Hawaiian Bank's portfolio value fell 4.9% quarter-over-quarter to $715M.

Based on First Hawaiian Bank's 13F filing for Q1 2026, filed 13 Apr 2026.