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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,489
| Closed | -$1.05M |
|
202
CDW
CDW
$17B
| – | – |
-17,246
| Closed | -$3M |
|
203
Celanese
CE
$4.82B
| – | – |
-15,400
| Closed | -$1.07M |
|
204
Certara
CERT
$1.25B
| – | – |
-34,581
| Closed | -$368K |
|
205
Citizens Financial Group
CFG
$30.6B
| – | – |
-30,191
| Closed | -$1.32M |
|
206
Church & Dwight Co
CHD
$24.5B
| – | – |
-24,525
| Closed | -$2.57M |
|
207
Choice Hotels
CHH
$4.8B
| – | – |
-4,041
| Closed | -$574K |
|
208
Chord Energy
CHRD
$7.39B
| – | – |
-2,451
| Closed | -$287K |
|
209
Charter Communications
CHTR
$18.2B
| – | – |
-12,651
| Closed | -$4.34M |
|
210
Cigna
CI
$74.6B
| – | – |
-10,718
| Closed | -$2.96M |
|
211
Ciena
CIEN
$58.4B
| – | – |
-12,280
| Closed | -$1.04M |
|
212
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,778
| Closed | -$525K |
|
213
Columbus McKinnon
CMCO
$584M
| – | – |
-16,267
| Closed | -$606K |
|
214
Comcast
CMCSA
$90B
| – | – |
-165,128
| Closed | -$6.2M |
|
215
CME Group
CME
$94.8B
| – | – |
-6,575
| Closed | -$1.53M |
|
216
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-41,578
| Closed | -$2.51M |
|
217
Cummins
CMI
$88.7B
| – | – |
-4,490
| Closed | -$1.57M |
|
218
Centene
CNC
$32.5B
| – | – |
-25,898
| Closed | -$1.57M |
|
219
CNO Financial Group
CNO
$5.1B
| – | – |
-23,948
| Closed | -$891K |
|
220
Cannae Holdings
CNNE
$649M
| – | – |
-18,390
| Closed | -$365K |
|
221
CenterPoint Energy
CNP
$26.8B
| – | – |
-12,521
| Closed | -$397K |
|
222
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-12,674
| Closed | -$391K |
|
223
Concentrix
CNXC
$1.57B
| – | – |
-13,619
| Closed | -$589K |
|
224
Capital One
COF
$134B
| – | – |
-22,072
| Closed | -$3.94M |
|
225
Coherent
COHR
$74.2B
| – | – |
-22,175
| Closed | -$2.1M |
|
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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.