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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
VTV icon
751
Vanguard Morningstar Value ETF
VTV
$191B
– –
-399,648
Closed -$67.7M
VVV icon
752
Valvoline
VVV
$4.51B
– –
-42,055
Closed -$1.52M
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$160B
– –
-158,702
Closed -$9.35M
WAB icon
754
Wabtec
WAB
$49.3B
– –
-2,324
Closed -$441K
WAL icon
755
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,384
Closed -$617K
WBD icon
756
Warner Bros
WBD
$67.1B
– –
-53,350
Closed -$564K
WBS icon
757
Webster Financial
WBS
$12.8B
– –
-12,516
Closed -$691K
WDAY icon
758
Workday
WDAY
$44.4B
– –
-5,240
Closed -$1.35M
WEX icon
759
WEX
WEX
$6.31B
– –
-2,933
Closed -$514K
WFC icon
760
Wells Fargo
WFC
$264B
– –
-152,642
Closed -$10.7M
WFC.PRL icon
761
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-644
Closed -$769K
WFRD icon
762
Weatherford International
WFRD
$6.22B
– –
-13,050
Closed -$935K
WING icon
763
Wingstop
WING
$3.18B
– –
-2,788
Closed -$792K
WMG icon
764
Warner Music
WMG
$13.8B
– –
-15,325
Closed -$475K
WMB icon
765
Williams Companies
WMB
$86.1B
– –
-41,695
Closed -$2.26M
WRB icon
766
W.R. Berkley
WRB
$26.6B
– –
-62,515
Closed -$3.66M
WSC icon
767
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-20,272
Closed -$678K
WSFS icon
768
WSFS Financial
WSFS
$4.15B
– –
-10,480
Closed -$557K
WSO icon
769
Watsco Inc
WSO
$13.6B
– –
-4,435
Closed -$2.1M
WST icon
770
West Pharmaceutical
WST
$24.9B
– –
-6,077
Closed -$1.99M
WTM icon
771
White Mountains Insurance
WTM
$5.13B
– –
-572
Closed -$1.11M
WTS icon
772
Watts Water Technologies
WTS
$13.1B
– –
-7,875
Closed -$1.6M
WTW icon
773
Willis Towers Watson
WTW
$32B
– –
-3,050
Closed -$955K
XEL icon
774
Xcel Energy
XEL
$48.8B
– –
-9,481
Closed -$640K
XP icon
775
XP
XP
$8.39B
– –
-16,084
Closed -$191K
28 29 30
31
32

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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.