Grufity logo
Grufity logo

Latest FIRST HAWAIIAN BANK Stock Portfolio

$789Million | No. of Holdings #90

FIRST HAWAIIAN BANK Performance

2026 Q2+10.93%
YTD+9.08%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $789.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST HAWAIIAN BANK are IJR, IBCE, VIGI. The fund has invested 34.2% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). FIRST HAWAIIAN BANK opened new stock positions in GE VERNOVA INC, SYSCO CORP (SYY) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB).
FIRST HAWAIIAN BANK Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$789Million
  as of Jul 13, 2026

FIRST HAWAIIAN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST HAWAIIAN BANK made a return of 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc261,994
sysco corp230,096
eli lilly & co225,493
goldman sachs etf tr225,038
capital one finl corp204,432
starbucks corp204,073
merck & co inc200,589
New stocks bought by FIRST HAWAIIAN BANK

Additions

Ticker% Inc.
ishares tr300
pimco etf tr10.06
ishares tr2.11
invesco exch traded fd tr ii1.89
vanguard index fds1.16
blackrock etf trust1.14
j p morgan exchange traded f0.64
vanguard index fds0.32
Additions to existing portfolio by FIRST HAWAIIAN BANK

Reductions

Ticker% Reduced
wisdomtree tr-21.5
spdr series trust-12.45
ishares tr-9.62
ishares tr-8.09
vanguard malvern fds-6.49
ishares tr-4.36
vanguard index fds-4.1
ishares tr-3.34
FIRST HAWAIIAN BANK reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-234,848
FIRST HAWAIIAN BANK got rid off the above stocks

Sector Distribution

FIRST HAWAIIAN BANK has about 97.3% of it's holdings in Others sector.

  • Others
Sector%
Others97.3

Market Cap. Distribution

FIRST HAWAIIAN BANK has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.1

Stocks belong to which Index?

About 2.3% of the stocks held by FIRST HAWAIIAN BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.3
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
43.4 %
GE
ge aerospace
31.7 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
IJR
ishares tr
34.6 M
IBCE
ishares tr
5.6 M
IJR
ishares tr
5.3 M
VB
vanguard index fds
4.5 M
BECO
blackrock etf trust
3.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-13.0 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
MCD
mcdonalds corp
-0.2 M
WMT
walmart inc
-0.2 M
CVX
chevron corporation
-0.2 M
XOM
exxon mobil corp
-0.1 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 90 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST HAWAIIAN BANK last quarter.

$789.53MTotal Value
92.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST HAWAIIAN BANK, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.06%3,083
$483.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.03%1,935
$206.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.14%26,628
$1.13M
0.14%
increased 0.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FIRST HAWAIIAN BANK's holding in American Centy Etf Tr over time
1.29%105,450
$10.17M
1.29%
decreased 0.49 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIRST HAWAIIAN BANK's holding in Global X Fds over time
0.11%9,720
$860.2K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.04%3,085
$317.2K
0.04%
decreased 0.23 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FIRST HAWAIIAN BANK's holding in Wisdomtree Tr over time
0.31%43,846
$2.48M
0.31%
decreased 21.5 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
1.33%186,472
$10.53M
1.33%
increased 0.64 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
0.08%12,266
$620.3K
0.08%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FIRST HAWAIIAN BANK's holding in Blackrock Etf Trust over time
3.27%379,750
$25.83M
3.27%
increased 1.14 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
FIRST HAWAIIAN BANK's holding in Ishares Tr over time
0.04%7,383
$350.0K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FIRST HAWAIIAN BANK's holding in Spdr Series Trust over time
1.18%195,322
$9.32M
1.18%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FIRST HAWAIIAN BANK's holding in Spdr Series Trust over time
0.64%26,815
$5.01M
0.64%
decreased 12.45 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FIRST HAWAIIAN BANK's holding in Vanguard Bd Index Fds over time
0.41%41,621
$3.24M
0.41%
increased 0.01 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FIRST HAWAIIAN BANK's holding in Vanguard Bd Index Fds over time
0.03%3,164
$232.3K
0.03%
unchanged 0 percentunchanged