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First Hawaiian Bank 13F Portfolio

Portfolio Manager
First Hawaiian Bank
Performance
+11.81% (2026 Q2)
AUM (13F)
$789.53M
# of Holdings
91
Performance Rank
Allocation (Top 20)
86.39%
Latest filing
Q2 2026

First Hawaiian Bank Holdings Map

Top 50 First Hawaiian Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
34.18%360.4K$269.9M
-0.84%(-3.04K)
2025-Q2: 395.9K shares2025-Q3: 390.9K shares2025-Q4: 362.4K shares2026-Q1: 363.4K shares2026-Q2: 360.4K shares
$222.36(+249.60%)
2026-06-30
IEFA
ISHARES TR
11.26%920.6K$88.9M
-0.66%(-6.09K)
2025-Q2: 991.5K shares2025-Q3: 985.2K shares2025-Q4: 933.6K shares2026-Q1: 926.7K shares2026-Q2: 920.6K shares
$63.25(+59.74%)
2026-06-30
VYMI
VANGUARD WHITEHALL FDS
3.79%304.6K$29.9M
-2.40%(-7.48K)
2025-Q2: 368.3K shares2025-Q3: 354.8K shares2025-Q4: 318.3K shares2026-Q1: 312.1K shares2026-Q2: 304.6K shares
$57.29(+83.02%)
2026-06-30
IVW
ISHARES TR
3.76%216.0K$29.7M
-2.67%(-5.93K)
2025-Q2: 276.3K shares2025-Q3: 263.9K shares2025-Q4: 251.4K shares2026-Q1: 221.9K shares2026-Q2: 216.0K shares
$17.70(+700.82%)
2026-06-30
VXF
VANGUARD INDEX FDS
3.53%113.1K$27.9M
+1.16%(+1.30K)
2025-Q2: 91.6K shares2025-Q3: 98.5K shares2025-Q4: 106.7K shares2026-Q1: 111.8K shares2026-Q2: 113.1K shares
$171.81(+43.85%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
3.27%379.8K$25.8M
+1.14%(+4.29K)
2025-Q2: 330.2K shares2025-Q3: 342.4K shares2025-Q4: 367.3K shares2026-Q1: 375.5K shares2026-Q2: 379.8K shares
$47.53(+47.32%)
2026-06-30
AGG
ISHARES TR
3.02%241.2K$23.9M
+2.11%(+4.98K)
2025-Q2: 211.5K shares2025-Q3: 221.7K shares2025-Q4: 237.8K shares2026-Q1: 236.2K shares2026-Q2: 241.2K shares
$105.86(-7.97%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
3.01%150.6K$23.8M
-2.90%(-4.50K)
2025-Q2: 157.1K shares2025-Q3: 168.1K shares2025-Q4: 166.8K shares2026-Q1: 155.1K shares2026-Q2: 150.6K shares
$78.41(+112.42%)
2026-06-30
VV
VANGUARD INDEX FDS
2.51%57.6K$19.8M
-0.83%(-479)
2025-Q2: 60.1K shares2025-Q3: 59.8K shares2025-Q4: 59.5K shares2026-Q1: 58.1K shares2026-Q2: 57.6K shares
$141.28(+152.12%)
2026-06-30
IEMG
ISHARES INC
2.45%233.2K$19.3M
+0.02%(+52)
2025-Q2: 200.0K shares2025-Q3: 207.1K shares2025-Q4: 215.4K shares2026-Q1: 233.2K shares2026-Q2: 233.2K shares
$60.68(+32.19%)
2026-06-30

About First Hawaiian Bankโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 35.0% ($269.88M)IEFA โ€” 11.5% ($88.91M)VYMI โ€” 3.9% ($29.91M)IVW โ€” 3.8% ($29.71M)VXF โ€” 3.6% ($27.85M)DYNF โ€” 3.3% ($25.83M)AGG โ€” 3.1% ($23.87M)VYM โ€” 3.1% ($23.80M)VV โ€” 2.6% ($19.80M)IEMG โ€” 2.5% ($19.32M)Other โ€” 27.6% ($212.71M)
72%in top 10
  • IVV35.0%
  • IEFA11.5%
  • VYMI3.9%
  • IVW3.8%
  • VXF3.6%
  • DYNF3.3%
  • AGG3.1%
  • VYM3.1%
  • VV2.6%
  • IEMG2.5%
  • Other27.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
AGGISHARES TR+2.1%
BONDPIMCO ETF TR+10.1%
VXFVANGUARD INDEX FDS+1.2%
DYNFBLACKROCK ETF TRUST+1.1%
+6 more
Trimmed
25
IVVISHARES TR-0.8%
IVEISHARES TR-4.4%
IVWISHARES TR-2.7%
IJHISHARES TR-9.6%
+21 more

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Source filings

Holdings on this page are parsed from First Hawaiian Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764106). View First Hawaiian Bankโ€™s 13F filings on SEC

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