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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
+11.88%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$790M
AUM Growth
+$74.5M
Cap. Flow
-$7.55M
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.79%
Holding
92
New
7
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$297K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$279K
5
GEV icon
GE Vernova
GEV
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$826K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.52%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$262K 0.03%
+223
New +$228K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.03%
2,705
– –
MA icon
78
Mastercard
MA
$502B
$257K 0.03%
500
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$256K 0.03%
4,435
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.03%
1,695
-39
-2% -$5.38K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.03%
2,932
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$232K 0.03%
3,164
– –
SYY icon
83
Sysco
SYY
$40.8B
$230K 0.03%
+2,753
New +$208K
LLY icon
84
Eli Lilly
LLY
$1.02T
$225K 0.03%
+188
New +$192K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$225K 0.03%
+1,586
New +$219K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$224K 0.03%
2,224
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.03%
1,936
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
1,935
– –
COF icon
89
Capital One
COF
$128B
$204K 0.03%
+1,019
New +$195K
SBUX icon
90
Starbucks
SBUX
$120B
$204K 0.03%
+1,997
New +$201K
MRK icon
91
Merck
MRK
$322B
$201K 0.03%
+1,561
New +$183K
T icon
92
AT&T
T
$159B
– –
-8,101
Closed -$235K
1 2 3
4

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VH
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AVLSA
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AWG
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SWIG
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SBCM
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M
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First Hawaiian Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Hawaiian Bank held 92 positions worth $790M, up 10% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Hawaiian Bank's Q2 2026 filing shows 7 new, 11 increased, 30 reduced and 1 closed positions. Its largest new stake was GE Vernova: 223 shares worth $262K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.22M.

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

  • First Hawaiian Bank's largest Q2 2026 buy was GE Vernova: 223 shares worth $262K.
  • First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $493K increase.
  • First Hawaiian Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • First Hawaiian Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • First Hawaiian Bank's ten largest holdings make up 71% of its $790M portfolio in Q2 2026.
  • First Hawaiian Bank opened 7 new positions and closed 1 in Q2 2026.
  • First Hawaiian Bank's portfolio value rose 10% quarter-over-quarter to $790M.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.