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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
-1.5%
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
$715M
AUM Growth
-$36.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.26%
Holding
91
New
–
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$269K 0.04%
4,435
– –
MA icon
77
Mastercard
MA
$493B
$250K 0.03%
500
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.03%
2,932
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$240K 0.03%
2,705
– –
T icon
80
AT&T
T
$163B
$235K 0.03%
8,101
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$233K 0.03%
3,164
– –
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$224K 0.03%
2,224
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.03%
1,734
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.03%
1,936
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
1,935
– –
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
– –
-21,861
Closed -$451K
COF icon
87
Capital One
COF
$134B
– –
-1,019
Closed -$247K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,586
Closed -$210K
LLY icon
89
Eli Lilly
LLY
$1.06T
– –
-188
Closed -$202K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,920
Closed -$368K
SYY icon
91
Sysco
SYY
$40.3B
– –
-2,753
Closed -$203K
1 2 3
4

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AVLSA
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AWG
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First Hawaiian Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Hawaiian Bank held 91 positions worth $715M, down 4.9% from $752M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $24.4M in Q1 2026, closing 6 positions and reducing 32 holdings. Its most notable exit was Alexander & Baldwin, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank added an estimated $1.29M to iShares Core MSCI Emerging Markets ETF.

  • First Hawaiian Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.29M increase.
  • First Hawaiian Bank's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $4.16M.
  • First Hawaiian Bank fully exited Alexander & Baldwin in Q1 2026, selling an estimated $451K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $715M portfolio in Q1 2026.
  • First Hawaiian Bank opened 0 new positions and closed 6 in Q1 2026.
  • First Hawaiian Bank's portfolio value fell 4.9% quarter-over-quarter to $715M.

Based on First Hawaiian Bank's 13F filing for Q1 2026, filed 13 Apr 2026.