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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
(-78%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-347.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
793
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.03M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-14,700
| Closed | -$966K |
|
177
BP
BP
$107B
| – | – |
-9,961
| Closed | -$294K |
|
178
Broadridge
BR
$19B
| – | – |
-20,369
| Closed | -$4.61M |
|
179
BellRing Brands
BRBR
$1.34B
| – | – |
-20,299
| Closed | -$1.53M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-24,335
| Closed | -$11M |
|
181
Brown & Brown
BRO
$23.9B
| – | – |
-41,682
| Closed | -$4.25M |
|
182
Dutch Bros
BROS
$9.26B
| – | – |
-4,698
| Closed | -$246K |
|
183
Boston Scientific
BSX
$71.5B
| – | – |
-45,847
| Closed | -$4.1M |
|
184
AB InBev
BUD
$165B
| – | – |
-50,092
| Closed | -$2.51M |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| – | – |
-97,222
| Closed | -$2.96M |
|
186
Burford Capital
BUR
$971M
| – | – |
-39,081
| Closed | -$498K |
|
187
Burlington
BURL
$23.2B
| – | – |
-2,326
| Closed | -$663K |
|
188
BorgWarner
BWA
$13.9B
| – | – |
-22,812
| Closed | -$725K |
|
189
BWX Technologies
BWXT
$15.6B
| – | – |
-4,134
| Closed | -$460K |
|
190
Blackstone
BX
$110B
| – | – |
-4,270
| Closed | -$736K |
|
191
Citigroup
C
$226B
| – | – |
-19,630
| Closed | -$1.38M |
|
192
Cable One
CABO
$212M
| – | – |
-840
| Closed | -$304K |
|
193
CACI
CACI
$14.2B
| – | – |
-3,668
| Closed | -$1.48M |
|
194
Carrier Global
CARR
$52.8B
| – | – |
-18,441
| Closed | -$1.26M |
|
195
Casey's General Stores
CASY
$30.9B
| – | – |
-12,359
| Closed | -$4.9M |
|
196
Chubb
CB
$135B
| – | – |
-7,207
| Closed | -$1.99M |
|
197
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,283
| Closed | -$641K |
|
198
CBRE Group
CBRE
$42.9B
| – | – |
-26,487
| Closed | -$3.48M |
|
199
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-3,564
| Closed | -$274K |
|
200
Crown Castle
CCI
$32.2B
| – | – |
-5,394
| Closed | -$490K |
|
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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.