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FHB
First Hawaiian Bank Portfolio holdings
AUM
$826M
Turnover
12.12%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
1 Year Est. Return
+13.14%
3 Year Est. Return
+72.67%
5 Year Est. Return
+75.78%
10 Year Est. Return
+235.56%
AUM
$790M
AUM Growth
+$74.5M
(+10%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
92
New
7
Increased
11
Reduced
30
Closed
1
Avg Time Held
8.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$493K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$354K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$297K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$279K |
| 5 |
GE Vernova
GEV
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$826K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$783K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$748K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $270M | 34.18% |
360,377
-3,043
| -0.8% | -$2.22M |
2013 Q2
52 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $88.9M | 11.26% |
920,605
-6,093
| -0.7% | -$585K |
2013 Q3
51 quarters
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $29.9M | 3.79% |
304,625
-7,484
| -2% | -$740K |
2017 Q3
35 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $29.7M | 3.76% |
215,993
-5,930
| -3% | -$783K |
2013 Q2
52 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.1B
| $27.9M | 3.53% |
113,133
+1,297
| +1% | +$297K |
2014 Q4
46 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $25.8M | 3.27% |
379,750
+4,286
| +1% | +$279K |
2024 Q1
9 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.9M | 3.02% |
241,175
+4,980
| +2% | +$493K |
2013 Q2
52 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $23.8M | 3.01% |
150,576
-4,502
| -3% | -$704K |
2017 Q1
37 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $19.8M | 2.51% |
57,575
-479
| -0.8% | -$160K |
2018 Q3
31 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.3M | 2.45% |
233,226
+52
| +0% | +$4.14K |
2018 Q3
31 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $18.9M | 2.39% |
197,871
-680
| -0.3% | -$63.9K |
2017 Q3
35 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$49.9B
| $18.4M | 2.34% |
81,245
-3,700
| -4% | -$826K |
2013 Q2
52 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.4M | 1.95% |
41,573
-1,777
| -4% | -$635K |
2018 Q3
31 quarters
|
|
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $13.1M | 1.66% |
136,092
-1,864
| -1% | -$180K |
2020 Q2
24 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11.6M | 1.47% |
70,508
-1,137
| -2% | -$180K |
2016 Q1
41 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.5M | 1.33% |
186,472
+1,182
| +0.6% | +$66.8K |
2024 Q4
6 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $10.2M | 1.29% |
105,450
-515
| -0.5% | -$47.5K |
2024 Q1
9 quarters
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $9.32M | 1.18% |
195,322
| – | – |
2020 Q2
24 quarters
|
|
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $7.98M | 1.01% |
186,865
-59
| -0% | -$2.51K |
2024 Q4
6 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.79M | 0.99% |
74,990
-868
| -1% | -$89.3K |
2013 Q2
52 quarters
|
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.38M | 0.93% |
95,715
-10,190
| -10% | -$748K |
2013 Q2
52 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.24M | 0.92% |
10,546
| – | – |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.75M | 0.73% |
18,955
+60
| +0.3% | +$17.2K |
2024 Q4
6 quarters
|
|
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.01M | 0.63% |
26,815
-3,813
| -12% | -$695K |
2019 Q2
28 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.12M | 0.52% |
5,520
| – | – |
2013 Q2
52 quarters
|
|
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First Hawaiian Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First Hawaiian Bank held 92 positions worth $790M, up 10% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
First Hawaiian Bank's Q2 2026 filing shows 7 new, 11 increased, 30 reduced and 1 closed positions. Its largest new stake was GE Vernova: 223 shares worth $262K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
- First Hawaiian Bank's largest Q2 2026 buy was GE Vernova: 223 shares worth $262K.
- First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $493K increase.
- First Hawaiian Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
- First Hawaiian Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
- First Hawaiian Bank's ten largest holdings make up 71% of its $790M portfolio in Q2 2026.
- First Hawaiian Bank opened 7 new positions and closed 1 in Q2 2026.
- First Hawaiian Bank's portfolio value rose 10% quarter-over-quarter to $790M.
Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.