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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
+8.89%
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
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$959K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.04%
+1,835
New +$310K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$305K 0.04%
1,415
-42
-3% -$8.45K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$302K 0.04%
1,705
– –
COR icon
79
Cencora
COR
$61.7B
$300K 0.04%
1,002
-1
-0.1% -$288
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.04%
2,330
– –
GE icon
81
GE Aerospace
GE
$396B
$287K 0.04%
1,114
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.04%
2,426
-120
-5% -$13.1K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K 0.04%
1,962
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.03%
2,932
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.03%
1,734
– –
V icon
86
Visa
V
$688B
$237K 0.03%
667
– –
T icon
87
AT&T
T
$158B
$234K 0.03%
8,101
+304
+4% +$8.38K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$233K 0.03%
3,164
– –
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$227K 0.03%
1,485
-78
-5% -$12K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$224K 0.03%
+2,224
New +$224K
COF icon
91
Capital One
COF
$136B
$219K 0.03%
+1,029
New +$192K
TSM icon
92
TSMC
TSM
$2.15T
$217K 0.03%
+957
New +$177K
SYY icon
93
Sysco
SYY
$40.3B
$213K 0.03%
2,813
-2
-0.1% -$145
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
1,935
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$205K 0.03%
4,435
+174
+4% +$8.54K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-6,655
Closed -$242K
SBUX icon
97
Starbucks
SBUX
$121B
– –
-2,142
Closed -$210K
UNH icon
98
UnitedHealth
UNH
$375B
– –
-453
Closed -$237K
VZ icon
99
Verizon
VZ
$193B
– –
-5,047
Closed -$229K
1 2 3
4

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First Hawaiian Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Hawaiian Bank held 99 positions worth $737M, up 7.4% from $686M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q2 2025 filing shows 5 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,083 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • First Hawaiian Bank's largest Q2 2025 buy was iShares MSCI ACWI ETF: 3,083 shares worth $396K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.41M increase.
  • First Hawaiian Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • First Hawaiian Bank fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $242K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $737M portfolio in Q2 2025.
  • First Hawaiian Bank opened 5 new positions and closed 4 in Q2 2025.
  • First Hawaiian Bank's portfolio value rose 7.4% quarter-over-quarter to $737M.

Based on First Hawaiian Bank's 13F filing for Q2 2025, filed 3 Jul 2025.