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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
+8.89%
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
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$959K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$246M 33.37%
395,925
-4,431
-1% -$2.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$82.8M 11.23%
991,542
-12,739
-1% -$1.01M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.4M 4.13%
276,280
-6,411
-2% -$635K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.5M 4%
368,264
-16,228
-4% -$1.24M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$23.6M 3.21%
120,890
-3,410
-3% -$635K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$21M 2.85%
211,536
-1,993
-0.9% -$195K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.9M 2.84%
157,149
-2,134
-1% -$270K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$18M 2.44%
330,222
+9,068
+3% +$455K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$17.7M 2.4%
91,603
+2,227
+2% +$395K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.1M 2.33%
60,079
+344
+0.6% +$90.6K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17M 2.31%
219,840
-1,430
-0.6% -$104K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 1.79%
43,350
– –
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.1M 1.78%
153,979
-8,263
-5% -$678K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 1.63%
200,013
+539
+0.3% +$30.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.51%
179,914
-14,865
-8% -$873K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 1.51%
17,968
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.95M 1.35%
73,677
-9,428
-11% -$1.18M
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.82M 1.2%
54,057
-15,327
-22% -$2.39M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$8.44M 1.15%
94,378
-1,543
-2% -$132K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.29M 1.13%
195,322
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.5M 1.02%
131,929
+43,444
+49% +$2.41M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.12M 0.83%
89,250
+2,170
+2% +$137K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.41M 0.73%
107,886
-35,919
-25% -$1.73M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 0.69%
46,413
-3,121
-6% -$323K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$4.99M 0.68%
139,987
+41,257
+42% +$1.4M
1
2 3 4

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First Hawaiian Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Hawaiian Bank held 99 positions worth $737M, up 7.4% from $686M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q2 2025 filing shows 5 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,083 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • First Hawaiian Bank's largest Q2 2025 buy was iShares MSCI ACWI ETF: 3,083 shares worth $396K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.41M increase.
  • First Hawaiian Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • First Hawaiian Bank fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $242K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $737M portfolio in Q2 2025.
  • First Hawaiian Bank opened 5 new positions and closed 4 in Q2 2025.
  • First Hawaiian Bank's portfolio value rose 7.4% quarter-over-quarter to $737M.

Based on First Hawaiian Bank's 13F filing for Q2 2025, filed 3 Jul 2025.