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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
+6.62%
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
$780M
AUM Growth
+$42.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.08%
Holding
96
New
1
Increased
29
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.18M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.8B
$342K 0.04%
1,415
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.04%
1,835
– –
GE icon
78
GE Aerospace
GE
$385B
$335K 0.04%
1,114
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.04%
2,330
– –
WM icon
80
Waste Management
WM
$90.9B
$325K 0.04%
1,472
– –
COR icon
81
Cencora
COR
$61.6B
$313K 0.04%
1,002
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.04%
2,487
+61
+3% +$6.74K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$274K 0.04%
1,962
– –
TSM icon
84
TSMC
TSM
$2.17T
$252K 0.03%
902
-55
-6% -$13.4K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.03%
1,734
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K 0.03%
2,932
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$235K 0.03%
3,164
– –
SYY icon
88
Sysco
SYY
$40.1B
$232K 0.03%
2,814
+1
+0% +$80
T icon
89
AT&T
T
$163B
$230K 0.03%
8,139
+38
+0.5% +$1.08K
V icon
90
Visa
V
$676B
$226K 0.03%
661
-6
-0.9% -$2.08K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$224K 0.03%
2,224
– –
COF icon
92
Capital One
COF
$133B
$219K 0.03%
1,029
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$207K 0.03%
+1,586
New +$200K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.03%
1,935
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$200K 0.03%
4,435
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,060
Closed -$633K
1 2 3
4

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AVLSA
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AWG
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M
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AI
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VCM
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First Hawaiian Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Hawaiian Bank held 96 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. First Hawaiian Bank opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,586 shares worth $207K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.96M increase.
  • First Hawaiian Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • First Hawaiian Bank fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $633K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $780M portfolio in Q3 2025.
  • First Hawaiian Bank opened 1 new position and closed 1 in Q3 2025.
  • First Hawaiian Bank's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on First Hawaiian Bank's 13F filing for Q3 2025, filed 2 Oct 2025.