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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
-1.5%
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
$715M
AUM Growth
-$36.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.26%
Holding
91
New
–
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$237M 33.2%
363,420
+1,008
+0.3% +$688K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.9M 11.73%
926,698
-6,870
-0.7% -$641K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$29.4M 4.11%
312,109
-6,149
-2% -$586K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.1M 3.51%
221,923
-29,437
-12% -$3.54M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 3.28%
236,195
-1,633
-0.7% -$163K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$23M 3.22%
111,836
+5,181
+5% +$1.11M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23M 3.21%
155,078
-11,767
-7% -$1.77M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.8M 3.06%
375,464
+8,120
+2% +$492K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$17.9M 2.51%
84,945
-18,476
-18% -$4M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$17.3M 2.43%
58,054
-1,463
-2% -$458K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.2M 2.41%
198,551
-20,677
-9% -$1.84M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 2.27%
233,174
+17,823
+8% +$1.29M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 1.95%
43,350
– –
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.9M 1.8%
137,956
-430
-0.3% -$40.8K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.5M 1.47%
185,290
+962
+0.5% +$56K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.2M 1.43%
71,645
– –
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.89M 1.24%
195,322
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.54M 1.19%
105,965
+6,654
+7% +$553K
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.44M 1.04%
186,924
-3,237
-2% -$132K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$7.37M 1.03%
75,858
-15,852
-17% -$1.59M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.15M 1%
105,905
-11,588
-10% -$804K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$6.3M 0.88%
10,546
– –
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.26M 0.74%
30,628
-2,728
-8% -$481K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.95M 0.69%
18,895
-253
-1% -$68.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.65M 0.51%
29,342
-2,624
-8% -$333K
1
2 3 4

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First Hawaiian Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Hawaiian Bank held 91 positions worth $715M, down 4.9% from $752M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank withdrew a net $24.4M in Q1 2026, closing 6 positions and reducing 32 holdings. Its most notable exit was Alexander & Baldwin, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Hawaiian Bank added an estimated $1.29M to iShares Core MSCI Emerging Markets ETF.

  • First Hawaiian Bank added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.29M increase.
  • First Hawaiian Bank's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $4.16M.
  • First Hawaiian Bank fully exited Alexander & Baldwin in Q1 2026, selling an estimated $451K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $715M portfolio in Q1 2026.
  • First Hawaiian Bank opened 0 new positions and closed 6 in Q1 2026.
  • First Hawaiian Bank's portfolio value fell 4.9% quarter-over-quarter to $715M.

Based on First Hawaiian Bank's 13F filing for Q1 2026, filed 13 Apr 2026.