Latest FIRST HAWAIIAN BANK Stock Portfolio

FIRST HAWAIIAN BANK Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 15.89%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 15.89%.

About FIRST HAWAIIAN BANK and 13F Hedge Fund Stock Holdings

FIRST HAWAIIAN BANK is a hedge fund based in Honolulu, HI. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $715 Millions as of 31 Mar, 2026.

The top stock holdings of FIRST HAWAIIAN BANK are IJR, IBCE, VIGI. The fund has invested 33.2% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ALEXANDER & BALDWIN INC NEW (ALEX), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).

FIRST HAWAIIAN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST HAWAIIAN BANK made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.

Performance
S&P 500

New Buys

No new stocks were added by FIRST HAWAIIAN BANK

Additions

Ticker	% Inc.
ishares inc	8.28
american centy etf tr	6.7
vanguard index fds	4.86
invesco exch traded fd tr ii	4.06
blackrock etf trust	2.21
j p morgan exchange traded f	0.52
ishares tr	0.28
vanguard charlotte fds	0.23

Additions to existing portfolio by FIRST HAWAIIAN BANK

Reductions

Ticker	% Reduced
vanguard world fd	-88.04
ishares tr	-87.99
j p morgan exchange traded f	-70.73
vanguard intl equity index f	-56.35
matson inc	-32.03
ishares tr	-17.86
ishares tr	-17.77
ishares tr	-17.28

FIRST HAWAIIAN BANK reduced stake in above stock

Sold off

Ticker	$ Sold
alexander & baldwin inc new	-451,211
sysco corp	-202,869
invesco exchange traded fd t	-367,795
goldman sachs etf tr	-209,939
capital one finl corp	-246,965
eli lilly & co	-202,040

FIRST HAWAIIAN BANK got rid off the above stocks

Sector Distribution

FIRST HAWAIIAN BANK has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2

Market Cap. Distribution

FIRST HAWAIIAN BANK has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	2.2

Stocks belong to which Index?

About 2.4% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
MATX	matson inc	27.5 %
CAT	caterpillar inc	23.7 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.3 M
IBCE	ishares tr	1.0 M
VIGI	vanguard whitehall fds	0.7 M
EMGF	ishares inc	0.6 M
MATX	matson inc	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.2 %
ABT	abbott laboratories	-18.1 %
META	meta platforms inc	-13.3 %
MA	mastercard incorporated	-12.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-11.5 M
IJR	ishares tr	-2.4 M
BECO	blackrock etf trust	-1.0 M
VB	vanguard index fds	-0.9 M
VB	vanguard index fds	-0.6 M

FIRST HAWAIIAN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK has 84 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for FIRST HAWAIIAN BANK last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	9,909	2,514,800	unchanged	0.00

AAXJ	ishares tr	0.06	3,083	426,595	unchanged	0.00

AAXJ	ishares tr	0.03	1,935	206,078	unchanged	0.00

ABBV	abbvie inc	0.23	7,742	1,683,810	unchanged	0.00

ABC	cencora inc	0.04	990	310,999	unchanged	0.00

ABT	abbott laboratories	0.12	8,448	867,356	unchanged	0.00

ACWF	ishares tr	0.16	26,598	1,125,360	added	0.11

AEMB	american centy etf tr	1.19	105,965	8,538,660	added	6.7

AGNG	global x fds	0.11	9,720	759,618	unchanged	0.00

AGT	ishares tr	0.04	3,092	295,657	reduced	-87.99

AGZD	wisdomtree tr	0.41	55,858	2,934,780	reduced	-11.19

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.47	185,290	10,502,200	added	0.52

BBAX	j p morgan exchange traded f	0.09	12,266	620,782	reduced	-70.73

BECO	blackrock etf trust	3.06	375,464	21,844,500	added	2.21

BGRN	ishares tr	0.05	7,383	351,062	reduced	-17.77

BIL	spdr series trust	1.24	195,322	8,891,060	unchanged	0.00

BIL	spdr series trust	0.74	30,628	5,256,990	reduced	-8.18

BIV	vanguard bd index fds	0.46	41,615	3,263,030	reduced	-0.04

BIV	vanguard bd index fds	0.03	3,164	232,997	unchanged	0.00