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Latest FIRST HAWAIIAN BANK Stock Portfolio

$825Million | No. of Holdings #94

FIRST HAWAIIAN BANK Performance

2026 Q3+0.43%
YTD+9.55%
2025+15.89%

About FIRST HAWAIIAN BANK and 13F Hedge Fund Stock Holdings

FIRST HAWAIIAN BANK is a hedge fund based in Honolulu, HI. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $825.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRST HAWAIIAN BANK are IJR, IBCE, BECO. The fund has invested 32.8% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (DMXF) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR). FIRST HAWAIIAN BANK opened new stock positions in VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), GLOBAL X FDS (AGNG) and ISHARES TR (BGRN).
FIRST HAWAIIAN BANK Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$825Million
  as of Oct 14, 2026

FIRST HAWAIIAN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST HAWAIIAN BANK made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds21,785,700
american centy etf tr12,843,800
vaneck etf trust3,106,420
j p morgan exchange traded f803,891
blackrock etf trust424,549
pimco etf tr404,996
blackrock etf trust ii396,924
ssga active tr362,868
New stocks bought by FIRST HAWAIIAN BANK

Additions

Ticker% Inc.
american centy etf tr53.11
global x fds52.71
ishares tr29.26
ishares inc23.02
blackrock etf trust18.69
vanguard scottsdale fds14.94
j p morgan exchange traded f13.63
ishares tr13.33
Additions to existing portfolio by FIRST HAWAIIAN BANK

Reductions

Ticker% Reduced
spdr index shs fds-38.49
vanguard malvern fds-25.34
ishares tr-24.31
ishares tr-20.05
vanguard charlotte fds-17.6
ishares tr-17.11
ishares tr-16.34
invesco exch traded fd tr ii-16.02
FIRST HAWAIIAN BANK reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-578,189
ishares tr-223,890
starbucks corp-204,073
capital one finl corp-204,432
FIRST HAWAIIAN BANK got rid off the above stocks

Sector Distribution

FIRST HAWAIIAN BANK has about 97.5% of it's holdings in Others sector.

  • Others
Sector%
Others97.5

Market Cap. Distribution

FIRST HAWAIIAN BANK has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP1.8

Stocks belong to which Index?

About 2.2% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.2 %
CVX
chevron corporation
23.2 %
AAPL
apple inc
15.1 %
MATX
matson inc
14.2 %
Top 5 Winners ($)$
IJR
ishares tr
6.1 M
IJR
ishares tr
1.0 M
VIGI
vanguard whitehall fds
0.9 M
MSFT
microsoft corp
0.6 M
BECO
blackrock etf trust
0.5 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
ge vernova inc
-18.9 %
GE
ge aerospace
-16.3 %
BOH
bank of hi corp
-15.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-1.0 M
BIL
spdr series trust
-0.5 M
EMGF
ishares inc
-0.4 M
IJR
ishares tr
-0.4 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 94 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST HAWAIIAN BANK last quarter.

$825.79MTotal Value
99.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST HAWAIIAN BANK, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.06%3,083
$489.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.02%1,935
$202.3K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.11%22,073
$910.5K
0.11%
decreased 17.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FIRST HAWAIIAN BANK's holding in American Centy Etf Tr over time
1.84%161,453
$15.18M
1.84%
increased 53.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FIRST HAWAIIAN BANK's holding in American Centy Etf Tr over time
1.55%142,535
$12.84M
1.55%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FIRST HAWAIIAN BANK's holding in Vaneck Etf Trust over time
0.38%77,992
$3.11M
0.38%
new position
AGNG
Global X Fds

Global X Fds

AGNG
FIRST HAWAIIAN BANK's holding in Global X Fds over time
0.16%14,843
$1.35M
0.16%
increased 52.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.04%3,012
$310.4K
0.04%
decreased 2.37 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FIRST HAWAIIAN BANK's holding in Wisdomtree Tr over time
0.26%40,302
$2.17M
0.26%
decreased 8.08 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FIRST HAWAIIAN BANK's holding in J P Morgan Exchange Traded F over time
1.31%192,819
$10.84M
1.31%
increased 3.4 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FIRST HAWAIIAN BANK's holding in J P Morgan Exchange Traded F over time
0.1%17,952
$803.9K
0.1%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FIRST HAWAIIAN BANK's holding in J P Morgan Exchange Traded F over time
0.09%13,938
$702.1K
0.09%
increased 13.63 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FIRST HAWAIIAN BANK's holding in Blackrock Etf Trust over time
3.78%450,727
$31.22M
3.78%
increased 18.69 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FIRST HAWAIIAN BANK's holding in Blackrock Etf Trust over time
0.05%14,218
$424.5K
0.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.05%9,543
$431.8K
0.05%
increased 29.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FIRST HAWAIIAN BANK's holding in Spdr Series Trust over time
1.07%195,322
$8.86M
1.07%
unchanged 0 percentunchanged