First Hawaiian Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.03M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.1M |
| 5 |
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% |
Similar funds
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.