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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.04%
2,546
-3,716
-59% -$404K
COR icon
77
Cencora
COR
$61.2B
$279K 0.04%
1,003
-9,651
-91% -$2.42M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.04%
1,705
-40,254
-96% -$7.37M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$260K 0.04%
4,261
-45,937
-92% -$2.68M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$259K 0.04%
1,563
-11,896
-88% -$1.86M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K 0.04%
1,962
– –
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$242K 0.04%
6,655
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$241K 0.04%
2,330
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.04%
2,932
-519
-15% -$42K
UNH icon
85
UnitedHealth
UNH
$370B
$237K 0.03%
453
-13,324
-97% -$6.81M
V icon
86
Visa
V
$677B
$234K 0.03%
667
-17,525
-96% -$5.93M
BND icon
87
Vanguard Total Bond Market
BND
$158B
$232K 0.03%
3,164
– –
VZ icon
88
Verizon
VZ
$196B
$229K 0.03%
5,047
-26,625
-84% -$1.11M
GE icon
89
GE Aerospace
GE
$384B
$223K 0.03%
1,114
-18,529
-94% -$3.65M
T icon
90
AT&T
T
$163B
$220K 0.03%
7,797
-131,620
-94% -$3.31M
SYY icon
91
Sysco
SYY
$40.3B
$211K 0.03%
2,815
-28,549
-91% -$2.09M
SBUX icon
92
Starbucks
SBUX
$120B
$210K 0.03%
2,142
-9,019
-81% -$932K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.03%
1,935
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.03%
1,734
– –
A icon
95
Agilent Technologies
A
$41.2B
– –
-14,004
Closed -$1.88M
AAP icon
96
Advance Auto Parts
AAP
$3.49B
– –
-19,692
Closed -$931K
ABM icon
97
ABM Industries
ABM
$2.84B
– –
-10,682
Closed -$547K
ABNB icon
98
Airbnb
ABNB
$106B
– –
-6,631
Closed -$871K
ACGL icon
99
Arch Capital
ACGL
$33.6B
– –
-11,273
Closed -$1.04M
ACIW icon
100
ACI Worldwide
ACIW
$5.46B
– –
-19,568
Closed -$1.02M
2 3
4
5 6

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AWG
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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.