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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
USRT icon
726
iShares Core US REIT ETF
USRT
$4.63B
– –
-61,417
Closed -$3.52M
UVV icon
727
Universal Corp
UVV
$1.27B
– –
-14,063
Closed -$771K
UVSP icon
728
Univest Financial
UVSP
$1.18B
– –
-14,644
Closed -$432K
VALE icon
729
Vale
VALE
$62.6B
– –
-34,651
Closed -$307K
VEA icon
730
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-30,763
Closed -$1.47M
VEU icon
731
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-25,845
Closed -$1.48M
VFC icon
732
VF Corp
VFC
$5.89B
– –
-46,700
Closed -$1M
VIAV icon
733
Viavi Solutions
VIAV
$9.66B
– –
-114,596
Closed -$1.16M
VICI icon
734
VICI Properties
VICI
$29.4B
– –
-49,646
Closed -$1.45M
VLO icon
735
Valero Energy
VLO
$85.9B
– –
-2,707
Closed -$332K
VLTO icon
736
Veralto
VLTO
$24B
– –
-3,883
Closed -$395K
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-84,669
Closed -$3.84M
VMC icon
738
Vulcan Materials
VMC
$36.9B
– –
-5,455
Closed -$1.4M
VNO icon
739
Vornado Realty Trust
VNO
$7.38B
– –
-26,947
Closed -$1.13M
VNT icon
740
Vontier
VNT
$4.74B
– –
-19,473
Closed -$710K
VONG icon
741
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-828,454
Closed -$85.6M
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-152,648
Closed -$12.4M
VOO icon
743
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-47,770
Closed -$25.7M
VREX icon
744
Varex Imaging
VREX
$523M
– –
-47,735
Closed -$696K
VRRM icon
745
Verra Mobility
VRRM
$744M
– –
-22,934
Closed -$555K
VRSK icon
746
Verisk Analytics
VRSK
$25B
– –
-9,682
Closed -$2.67M
VRT icon
747
Vertiv
VRT
$105B
– –
-3,447
Closed -$392K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,942
Closed -$1.99M
VSAT icon
749
Viasat
VSAT
$11.1B
– –
-18,768
Closed -$160K
VST icon
750
Vistra
VST
$47.4B
– –
-15,008
Closed -$2.07M
28 29
30
31 32

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VCM
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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.