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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
+2.18%
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
$752M
AUM Growth
-$28.1M
Cap. Flow
-$44.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
69.78%
Holding
96
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$386B
$309K 0.04%
1,004
-110
-10% -$33.1K
MA icon
77
Mastercard
MA
$496B
$285K 0.04%
500
-634
-56% -$354K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.04%
1,962
– –
COF icon
79
Capital One
COF
$134B
$247K 0.03%
1,019
-10
-1% -$2.23K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.03%
2,932
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.03%
2,705
-1,820
-40% -$164K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$239K 0.03%
4,435
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.03%
1,734
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$234K 0.03%
3,164
– –
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$223K 0.03%
2,224
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.03%
1,936
-551
-22% -$61.1K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$210K 0.03%
1,586
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
1,935
– –
SYY icon
89
Sysco
SYY
$40B
$203K 0.03%
2,753
-61
-2% -$4.64K
LLY icon
90
Eli Lilly
LLY
$1.06T
$202K 0.03%
188
-306
-62% -$293K
T icon
91
AT&T
T
$164B
$201K 0.03%
8,101
-38
-0.5% -$962
AMZN icon
92
Amazon
AMZN
$2.99T
– –
-1,910
Closed -$419K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-2,264
Closed -$550K
NVDA icon
94
NVIDIA
NVDA
$5.41T
– –
-6,348
Closed -$1.18M
TSM icon
95
TSMC
TSM
$2.15T
– –
-902
Closed -$252K
V icon
96
Visa
V
$682B
– –
-661
Closed -$226K
1 2 3
4

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First Hawaiian Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First Hawaiian Bank held 96 positions worth $752M, down 3.6% from $780M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank opened a new position in Vanguard S&P 500 ETF worth $6.61M.

  • First Hawaiian Bank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 10,546 shares worth $6.61M.
  • First Hawaiian Bank added most to Vanguard Extended Market ETF in Q4 2025, an estimated $1.71M increase.
  • First Hawaiian Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • First Hawaiian Bank fully exited NVIDIA in Q4 2025, selling an estimated $1.18M.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $752M portfolio in Q4 2025.
  • First Hawaiian Bank opened 1 new position and closed 5 in Q4 2025.
  • First Hawaiian Bank's portfolio value fell 3.6% quarter-over-quarter to $752M.

Based on First Hawaiian Bank's 13F filing for Q4 2025, filed 5 Jan 2026.