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First Hawaiian Bank 13F Portfolio

Portfolio Manager
First Hawaiian Bank
Performance
+0.80% (2026 Q3)
AUM (13F)
$825.79M
# of Holdings
95
Performance Rank
Allocation (Top 20)
85.39%
Latest filing
Q3 2026

First Hawaiian Bank Holdings Map

Top 50 First Hawaiian Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
32.81%353.7K$270.9M
-1.84%(-6.64K)
2025-Q3: 390.9K shares2025-Q4: 362.4K shares2026-Q1: 363.4K shares2026-Q2: 360.4K shares2026-Q3: 353.7K shares
$222.36(+246.30%)
2026-09-30
IEFA
ISHARES TR
10.92%930.5K$90.2M
+1.08%(+9.93K)
2025-Q3: 985.2K shares2025-Q4: 933.6K shares2026-Q1: 926.7K shares2026-Q2: 920.6K shares2026-Q3: 930.5K shares
$63.61(+50.86%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
3.78%450.7K$31.2M
+18.69%(+70.98K)
2025-Q3: 342.4K shares2025-Q4: 367.3K shares2026-Q1: 375.5K shares2026-Q2: 379.8K shares2026-Q3: 450.7K shares
$51.40(+34.17%)
2026-09-30
VYMI
VANGUARD WHITEHALL FDS
3.7%302.4K$30.6M
-0.74%(-2.25K)
2025-Q3: 354.8K shares2025-Q4: 318.3K shares2026-Q1: 312.1K shares2026-Q2: 304.6K shares2026-Q3: 302.4K shares
$57.29(+77.00%)
2026-09-30
IVW
ISHARES TR
3.63%210.9K$30.0M
-2.37%(-5.11K)
2025-Q3: 263.9K shares2025-Q4: 251.4K shares2026-Q1: 221.9K shares2026-Q2: 216.0K shares2026-Q3: 210.9K shares
$17.70(+692.07%)
2026-09-30
VXF
VANGUARD INDEX FDS
3.03%107.9K$25.0M
-4.59%(-5.19K)
2025-Q3: 98.5K shares2025-Q4: 106.7K shares2026-Q1: 111.8K shares2026-Q2: 113.1K shares2026-Q3: 107.9K shares
$171.81(+32.22%)
2026-09-30
IEMG
ISHARES INC
2.82%286.9K$23.3M
+23.02%(+53.68K)
2025-Q3: 207.1K shares2025-Q4: 215.4K shares2026-Q1: 233.2K shares2026-Q2: 233.2K shares2026-Q3: 286.9K shares
$64.43(+20.05%)
2026-09-30
VYM
VANGUARD WHITEHALL FDS
2.82%149.8K$23.2M
-0.51%(-772)
2025-Q3: 168.1K shares2025-Q4: 166.8K shares2026-Q1: 155.1K shares2026-Q2: 150.6K shares2026-Q3: 149.8K shares
$78.41(+103.35%)
2026-09-30
VCRB
VANGUARD MALVERN FDS
2.64%295.9K$21.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 295.9K shares
$75.43(-1.87%)
2026-09-30
VV
VANGUARD INDEX FDS
2.45%57.5K$20.2M
-0.20%(-118)
2025-Q3: 59.8K shares2025-Q4: 59.5K shares2026-Q1: 58.1K shares2026-Q2: 57.6K shares2026-Q3: 57.5K shares
$140.52(+151.46%)
2026-09-30

About First Hawaiian Bankโ€™s portfolio

First Hawaiian Bank reports $825.79M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are IVV (32.8%), IEFA (10.9%) and DYNF (3.8%). The top 20 holdings account for 85.39% of reported assets. Its disclosed equity book has returned +66.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 33.7% ($270.91M)IEFA โ€” 11.2% ($90.15M)DYNF โ€” 3.9% ($31.22M)VYMI โ€” 3.8% ($30.58M)IVW โ€” 3.7% ($30.00M)VXF โ€” 3.1% ($25.00M)IEMG โ€” 2.9% ($23.29M)VYM โ€” 2.9% ($23.25M)VCRB โ€” 2.7% ($21.79M)VV โ€” 2.5% ($20.22M)Other โ€” 29.5% ($236.58M)
71%in top 10
  • IVV33.7%
  • IEFA11.2%
  • DYNF3.9%
  • VYMI3.8%
  • IVW3.7%
  • VXF3.1%
  • IEMG2.9%
  • VYM2.9%
  • VCRB2.7%
  • VV2.5%
  • Other29.5%

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.

New buys
3
VCRBVANGUARD MALVERN FDS2.6%
AVDEAMERICAN CENTY ETF TR1.6%
RAAXVANECK ETF TRUST0.4%
Added to
11
AVEMAMERICAN CENTY ETF TR+53.1%
DYNFBLACKROCK ETF TRUST+18.7%
IEMGISHARES INC+23.0%
IEFAISHARES TR+1.1%
+7 more
Trimmed
25
QEFASPDR INDEX SHS FDS-38.5%
IVVISHARES TR-1.8%
AGGISHARES TR-16.3%
IJHISHARES TR-24.3%
+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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