Latest FIRST HAWAIIAN BANK Stock Portfolio
FIRST HAWAIIAN BANK Performance:
2025 Q3: 6.41%YTD: 13.53%2024: 8.04%
Performance for 2025 Q3 is 6.41%, and YTD is 13.53%, and 2024 is 8.04%.
About FIRST HAWAIIAN BANK and 13F Hedge Fund Stock Holdings
FIRST HAWAIIAN BANK is a hedge fund based in HONOLULU, HI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.4 Millions. In it's latest 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $751.5 Millions as of 31 Dec, 2025.
The top stock holdings of FIRST HAWAIIAN BANK are IJR, IBCE, IJR. The fund has invested 33% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY). FIRST HAWAIIAN BANK opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
The top stock holdings of FIRST HAWAIIAN BANK are IJR, IBCE, IJR. The fund has invested 33% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY). FIRST HAWAIIAN BANK opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) 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 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 6,613,710 |
New stocks bought by FIRST HAWAIIAN BANK
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| j p morgan exchange traded f | 10.75 |
| vanguard index fds | 8.28 |
| vanguard index fds | 7.9 |
| american centy etf tr | 7.68 |
| blackrock etf trust | 7.28 |
| ishares tr | 7.28 |
| invesco exch traded fd tr ii | 6.13 |
Additions to existing portfolio by FIRST HAWAIIAN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -67.77 |
| chevron corp new | -64.37 |
| eli lilly & co | -61.94 |
| mastercard incorporated | -55.91 |
| matson inc | -48.47 |
| bank hawaii corp | -45.53 |
| vanguard index fds | -40.22 |
| apple inc | -39.43 |
FIRST HAWAIIAN BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -1,184,410 |
| alphabet inc | -550,378 |
| amazon com inc | -419,379 |
| taiwan semiconductor mfg ltd | -251,920 |
| visa inc | -225,652 |
FIRST HAWAIIAN BANK got rid off the above stocks
Sector Distribution
FIRST HAWAIIAN BANK has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.3 |
Market Cap. Distribution
FIRST HAWAIIAN BANK has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.2% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.2 |
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 69.1% of the portfolio is in top 10 stocks. MATX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST HAWAIIAN BANK last quarter.
Last Reported on: 05 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 9,909 | 2,693,860 | reduced | -39.43 | ||
| AAXJ | ishares tr | 0.06 | 3,083 | 436,214 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,935 | 206,465 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 7,742 | 1,768,970 | reduced | -2.53 | ||
| ABC | cencora inc | 0.04 | 990 | 334,373 | reduced | -1.2 | ||
| ABT | abbott labs | 0.14 | 8,448 | 1,058,450 | reduced | -1.76 | ||
| ACWF | ishares tr | 0.15 | 26,569 | 1,139,010 | added | 4.68 | ||
| AEMB | american centy etf tr | 1.02 | 99,311 | 7,648,930 | added | 7.68 | ||
| AGNG | global x fds | 0.11 | 9,720 | 799,244 | reduced | -6.26 | ||
| AGT | ishares tr | 0.33 | 25,754 | 2,448,950 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.43 | 62,896 | 3,245,430 | reduced | -18.14 | ||
| ALEX | alexander & baldwin inc new | 0.06 | 21,861 | 451,211 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.40 | 184,328 | 10,550,900 | added | 10.75 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 41,911 | 2,120,280 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 2.97 | 367,344 | 22,338,200 | added | 7.28 | ||
| BGRN | ishares tr | 0.06 | 8,979 | 429,645 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.12 | 195,322 | 8,447,680 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.77 | 33,356 | 5,810,120 | reduced | -18.48 | ||
| BIV | vanguard bd index fds | 0.44 | 41,633 | 3,281,100 | added | 1.56 | ||