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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
+6.62%
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
$780M
AUM Growth
+$42.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.08%
Holding
96
New
1
Increased
29
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.18M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$262M 33.56%
390,881
-5,044
-1% -$3.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$86M 11.03%
985,231
-6,311
-0.6% -$536K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.9M 4.09%
263,928
-12,352
-4% -$1.42M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$30M 3.85%
354,790
-13,474
-4% -$1.12M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$23.9M 3.06%
115,570
-5,320
-4% -$1.07M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.7M 3.04%
168,058
+10,909
+7% +$1.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 2.85%
221,699
+10,163
+5% +$1.01M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$20.6M 2.64%
98,497
+6,894
+8% +$1.39M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$20.3M 2.6%
342,407
+12,185
+4% +$691K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.4M 2.36%
59,792
-287
-0.5% -$85K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.1M 2.32%
219,228
-612
-0.3% -$48.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 1.82%
43,350
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.7M 1.75%
207,119
+7,106
+4% +$443K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.1M 1.68%
148,607
-5,372
-3% -$463K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.54%
17,965
-3
-0% -$1.92K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.6M 1.36%
72,665
-1,012
-1% -$142K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.35%
161,715
-18,199
-10% -$1.17M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.5M 1.22%
166,441
+34,512
+26% +$1.96M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.59M 1.1%
195,322
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.58M 1.1%
91,902
-2,476
-3% -$225K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.01M 0.9%
40,918
-13,139
-24% -$2.18M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.93M 0.89%
92,230
+2,980
+3% +$213K
DIVI icon
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$6.7M 0.86%
179,449
+39,462
+28% +$1.44M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 0.64%
41,859
-4,554
-10% -$524K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.71M 0.6%
39,774
-476
-1% -$54.2K
1
2 3 4

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AWG
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SWIG
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First Hawaiian Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Hawaiian Bank held 96 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. First Hawaiian Bank opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • First Hawaiian Bank's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,586 shares worth $207K.
  • First Hawaiian Bank added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.96M increase.
  • First Hawaiian Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • First Hawaiian Bank fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $633K.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $780M portfolio in Q3 2025.
  • First Hawaiian Bank opened 1 new position and closed 1 in Q3 2025.
  • First Hawaiian Bank's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on First Hawaiian Bank's 13F filing for Q3 2025, filed 2 Oct 2025.