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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
+246.98%
AUM
$686M
AUM Growth
-$2.4B
Cap. Flow
-$2.38B
Cap. Flow %
-347.31%
Top 10 Hldgs %
68.14%
Holding
793
New
–
Increased
9
Reduced
74
Closed
699

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.6M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
5
VTV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$225M 32.8%
400,356
-769,168
-66% -$454M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$76M 11.08%
1,004,281
-978,201
-49% -$73.1M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.3M 4.13%
384,492
-25,681
-6% -$1.84M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.2M 3.83%
282,691
-18,485
-6% -$1.86M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$23.7M 3.45%
124,300
-6,029
-5% -$1.17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 3.08%
213,529
-83,703
-28% -$8.18M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.5M 2.99%
159,283
-3,648
-2% -$478K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$15.7M 2.28%
321,154
+11,496
+4% +$591K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.4M 2.25%
221,270
-44,914
-17% -$3.11M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$15.4M 2.24%
89,376
+771
+0.9% +$146K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.4M 2.24%
59,735
-2,144
-3% -$581K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.8M 1.87%
162,242
-22,791
-12% -$1.76M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 1.74%
43,350
-19,331
-31% -$5.62M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 1.66%
194,779
-524,785
-73% -$32.6M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.9M 1.59%
69,384
-19,120
-22% -$3.03M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 1.57%
199,474
-841,308
-81% -$45.3M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 1.48%
83,105
-9,544
-10% -$1.23M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.47%
17,968
-308,335
-94% -$181M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.64M 1.26%
195,322
-8,801
-4% -$387K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.84M 1.14%
95,921
-124,462
-56% -$10M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.12M 1.04%
143,805
-49,288
-26% -$2.51M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.24M 0.76%
87,080
+4,810
+6% +$289K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 0.76%
49,534
-6,751
-12% -$762K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.06M 0.74%
88,485
+61,835
+232% +$3.6M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.96M 0.72%
99,451
-25,797
-21% -$1.27M
1
2 3 4 5

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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.