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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
+2.18%
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
$752M
AUM Growth
-$28.1M
Cap. Flow
-$44.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
69.78%
Holding
96
New
1
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$248M 33.03%
362,412
-28,469
-7% -$19.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$83.5M 11.11%
933,568
-51,663
-5% -$4.57M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$31M 4.12%
251,360
-12,568
-5% -$1.54M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.6M 3.81%
318,258
-36,532
-10% -$3.17M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.9M 3.19%
166,845
-1,213
-0.7% -$173K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 3.16%
237,828
+16,129
+7% +$1.62M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.3M 2.97%
367,344
+24,937
+7% +$1.5M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$22.3M 2.97%
106,655
+8,158
+8% +$1.71M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$21.9M 2.92%
103,421
-12,149
-11% -$2.55M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.7M 2.49%
59,517
-275
-0.5% -$85.9K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.6M 2.47%
219,228
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 1.93%
43,350
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 1.93%
215,351
+8,232
+4% +$552K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.5M 1.67%
138,386
-10,221
-7% -$909K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7M 1.42%
71,645
-1,020
-1% -$151K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 1.4%
184,328
+17,887
+11% +$1.02M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$8.81M 1.17%
91,710
-192
-0.2% -$18.2K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.45M 1.12%
195,322
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.75M 1.03%
117,493
-44,222
-27% -$2.9M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.65M 1.02%
99,311
+7,081
+8% +$542K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$7.4M 0.98%
190,161
+10,712
+6% +$409K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.61M 0.88%
+10,546
New +$6.55M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.81M 0.77%
33,356
-7,562
-18% -$1.3M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.94M 0.66%
19,148
+1,402
+8% +$359K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.81M 0.64%
39,774
– –
1
2 3 4

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First Hawaiian Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First Hawaiian Bank held 96 positions worth $752M, down 3.6% from $780M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $44.5M in Q4 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank opened a new position in Vanguard S&P 500 ETF worth $6.61M.

  • First Hawaiian Bank's largest Q4 2025 buy was Vanguard S&P 500 ETF: 10,546 shares worth $6.61M.
  • First Hawaiian Bank added most to Vanguard Extended Market ETF in Q4 2025, an estimated $1.71M increase.
  • First Hawaiian Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • First Hawaiian Bank fully exited NVIDIA in Q4 2025, selling an estimated $1.18M.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $752M portfolio in Q4 2025.
  • First Hawaiian Bank opened 1 new position and closed 5 in Q4 2025.
  • First Hawaiian Bank's portfolio value fell 3.6% quarter-over-quarter to $752M.

Based on First Hawaiian Bank's 13F filing for Q4 2025, filed 5 Jan 2026.