Top 50 First Hawaiian Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34.18% | 360.4K | $269.9M | -0.84%(-3.04K) | $222.36(+249.60%) | 2026-06-30 | |
| IEFA | ISHARES TR | 11.26% | 920.6K | $88.9M | -0.66%(-6.09K) | $63.25(+59.74%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.79% | 304.6K | $29.9M | -2.40%(-7.48K) | $57.29(+83.02%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.76% | 216.0K | $29.7M | -2.67%(-5.93K) | $17.70(+700.82%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 3.53% | 113.1K | $27.9M | +1.16%(+1.30K) | $171.81(+43.85%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.27% | 379.8K | $25.8M | +1.14%(+4.29K) | $47.53(+47.32%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.02% | 241.2K | $23.9M | +2.11%(+4.98K) | $105.86(-7.97%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.01% | 150.6K | $23.8M | -2.90%(-4.50K) | $78.41(+112.42%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.51% | 57.6K | $19.8M | -0.83%(-479) | $141.28(+152.12%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.45% | 233.2K | $19.3M | +0.02%(+52) | $60.68(+32.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.49% | +58.10% | +9.48% | +57.29% |
| Top 20 Holdings Unweighted | +14.49% | +50.08% | +7.65% | +44.60% |
First Hawaiian Bank reports $789.53M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are IVV (34.2%), IEFA (11.3%) and VYMI (3.8%). The top 20 holdings account for 86.39% of reported assets. Its disclosed equity book has returned +58.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Hawaiian Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764106). View First Hawaiian Bankโs 13F filings on SEC