FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK is an institution, managing $779.6M across 95 long positions as of Q3 2025 with 96% ETF concentration, 69% concentrated in top 10 holdings, and 34% allocation to IVV.

Portfolio Value: $779.6M
Positions: 95
Top Holding: IVV at 33.56%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in FIRST HAWAIIAN BANK's portfolio (69.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$261.6M	33.56%	-$3.4M Sold	— 390.9K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$86.0M	11.03%	-$551.0K Sold	— 985.2K shares	Q3 2013 Held for 12y 2m
3 iShares S&P 500 Growth ETF IVW	ETF ETF	$31.9M	4.09%	-$1.5M Sold	— 263.9K shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard International High Dividend Yield VYMI	ETF ETF	$30.0M	3.85%	-$1.1M Sold	— 354.8K shares	Q1 2023 Held for 2y 8m
5 iShares S&P 500 Value IVE	ETF ETF	$23.9M	3.06%	-$1.1M Sold	— 115.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard High Dividend Yield VYM	ETF ETF	$23.7M	3.04%	+$1.5M Bought	— 168.1K shares	Q1 2017 Held for 8y 8m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$22.2M	2.85%	+$1.0M Bought	— 221.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Extended Market VXF	ETF ETF	$20.6M	2.64%	+$1.4M Bought	— 98.5K shares	Q4 2014 Held for 10y 11m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$20.3M	2.60%	+$721.4K Bought	— 342.4K shares	Q1 2024 Held for 1y 8m
10 Vanguard Large-Cap VV	ETF ETF	$18.4M	2.36%	-$88.4K Sold	— 59.8K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST HAWAIIAN BANK's latest filing

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Market Value

$779.6M

Prior: $736.8M

Q/Q Change

+5.82%

+$42.9M

Net Flows % of MV

-0.69%

Turnover Ratio

1.88%

New Purchases

0 stocks

Added To

29 stocks

+$11.9M

Sold Out Of

1 stocks

$633.1K

Reduced Holdings

35 stocks

-$16.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Corporate Bond VCSH	+180.57%	9.4K → 26.5K +$1.4M
2 Franklin International Core Dividend Tilt Index DIVI	+28.19%	140.0K → 179.4K +$1.5M
3 Johnson & Johnson JNJ	+26.53%	1.5K → 1.9K +$73.1K
4 JPMorgan Equity Premium Income JEPI	+26.16%	131.9K → 166.4K +$2.0M
5 Vanguard Small-Cap ETF VB	+21.96%	14.6K → 17.7K +$812.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	Sold	6.1K → 0 −$633.1K
2 WisdomTree U.S. MidCap Dividend DON	-28.79%	107.9K → 76.8K −$1.6M
3 SPDR MSCI USA Strategic Factors ETF QUS	-24.31%	54.1K → 40.9K −$2.2M
4 JPMorgan Ultra-Short Income JPST	-24.27%	55.3K → 41.9K −$681.4K
5 Vanguard Short-Term Bond BSV	-15.97%	48.8K → 41.0K −$614.6K