FH
First Hawaiian Bank — 13F Portfolio Report & Top Holdings (Q2 2026)
First Hawaiian BankCIK: 0000764106
Long-term holder
Total reported value
$789.5M
Reporting period: 2026-06-30 · Number of holdings: 143
FIRST HAWAIIAN BANK disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $789.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 56.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.45
- Diversification
- 100
- Sizing Uniformity
- 65.42
First Hawaiian Bank's disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-0.8% $32.5M
Trim IEFA
-0.7% $5.0M
Trim VYMI
-2.4% $501.0K
Add VXF
+1.2% $4.8M
Trim AGG
+2.1% $424.4K
Add IVW
-2.7% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 91 holdings (of 143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.18% | +0.98% | -0.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.26% | -0.47% | -0.66% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.79% | -0.32% | -2.40% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | +0.25% | -2.67% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.53% | +0.31% | +1.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.27% | +0.21% | +1.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | -0.26% | +2.11% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.01% | -0.20% | -2.90% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.51% | +0.08% | -0.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.18% | +0.02% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.39% | -0.02% | -0.34% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.17% | -4.36% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.01% | -4.10% | |
| 14 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.66% | -0.14% | -1.35% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | +0.04% | -1.59% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -0.14% | +0.64% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.29% | +0.10% | -0.49% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.18% | -0.06% | — | |
| 19 | DIVI | Franklin International Core | ETF-Other | 1.01% | -0.03% | -0.03% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.04% | -1.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.07% | -9.62% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.04% | +0.32% | |
| 24 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.63% | -0.11% | -12.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -8.09% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | — | +10.06% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.01% | -3.27% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.01% | -2.21% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.08% | -6.49% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.01% | -3.35% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.05% | +0.01% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.38% | -0.04% | +1.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.31% | -0.10% | -21.50% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.03% | +0.26% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.03% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.01% | +300.00% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.23% | +0.02% | -3.08% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 44 | MATX | Matson Inc | Stock-Industrials | 0.22% | +0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | +0.01% | -3.02% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | +0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.18% | — | -0.95% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | — |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.7%
- Beta
- +0.88
- Alpha
- +0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.68
- Information Ratio
- -0.66
- Tracking Error
- +3.4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +8.4%
- Skewness
- -0.18
- Kurtosis
- -0.3
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 143 | $789.5M | 0 | ||
| 2026 Q1 | 136 | $715.0M | 7 | ||
| 2025 Q4 | 146 | $751.5M | 8 | ||
| 2025 Q3 | 155 | $779.6M | 100 | ||
| 2025 Q2 | 155 | $736.8M | 0 | ||
| 2025 Q1 | 153 | $685.9M | 0 | ||
| 2024 Q4 | 1246 | $3.1B | 0 | ||
| 2024 Q3 | 1307 | $3.1B | 0 | ||
| 2024 Q2 | 1290 | $3.0B | 0 | ||
| 2024 Q1 | 1283 | $3.2B | 0 | ||
| 2023 Q4 | 1336 | $3.2B | 0 | ||
| 2023 Q3 | 1329 | $2.9B | 0 | ||
| 2023 Q2 | 1360 | $3.1B | 0 | ||
| 2023 Q1 | 1345 | $3.0B | 0 | ||
| 2022 Q4 | 1336 | $2.8B | 0 | ||
| 2022 Q3 | 1304 | $2.6B | 0 | ||
| 2022 Q2 | 1375 | $2.8B | 0 | ||
| 2022 Q1 | 1412 | $3.2B | 0 | ||
| 2021 Q4 | 1431 | $3.4B | 0 | ||
| 2021 Q3 | 1313 | $2.4B | 0 | ||
| 2021 Q2 | 1310 | $2.4B | 100 | ||
| 2021 Q1 | 1310 | $2.3B | 13 | ||
| 2020 Q4 | 1270 | $2.2B | 19 | ||
| 2020 Q3 | 1230 | $2.0B | 17 | ||
| 2020 Q2 | 1234 | $1.9B | 28 | ||
| 2020 Q1 | 1195 | $1.6B | 32 | ||
| 2019 Q4 | 1306 | $2.1B | 15 | ||
| 2019 Q3 | 1257 | $1.9B | 14 | ||
| 2019 Q2 | 1248 | $1.9B | 15 | ||
| 2019 Q1 | 2348 | $1.9B | 21 | ||
| 2018 Q4 | 2507 | $1.7B | 22 | ||
| 2018 Q3 | 2505 | $1.9B | 84 | ||
| 2018 Q2 | 180 | $788.1M | 8 | ||
| 2018 Q1 | 183 | $778.8M | 5 | ||
| 2017 Q4 | 185 | $789.2M | 7 | ||
| 2017 Q3 | 179 | $758.3M | 12 | ||
| 2017 Q2 | 164 | $701.2M | 14 | ||
| 2017 Q1 | 161 | $671.7M | 14 | ||
| 2016 Q4 | 157 | $614.5M | 9 | ||
| 2016 Q3 | 148 | $586.5M | 7 | ||
| 2016 Q2 | 143 | $577.2M | 14 | ||
| 2016 Q1 | 158 | $584.0M | 4 | ||
| 2015 Q4 | 163 | $589.5M | 7 | ||
| 2015 Q3 | 158 | $575.8M | 11 | ||
| 2015 Q2 | 154 | $627.1M | 27 | ||
| 2015 Q1 | 141 | $619.4M | 22 | ||
| 2014 Q4 | 187 | $611.4M | 15 | ||
| 2014 Q3 | 179 | $595.4M | 4 | ||
| 2014 Q2 | 178 | $598.4M | 8 | ||
| 2014 Q1 | 189 | $571.1M | 8 | ||
| 2013 Q4 | 211 | $560.8M | 15 | ||
| 2013 Q3 | 223 | $498.2M | 23 | ||
| 2013 Q2 | 897 | $484.6M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
First Hawaiian Bank's most significant position changes for 2026-06-30: New buy: GE Vernova Inc (GEV); Sold out: At&t Inc (T); New buy: Sysco CORP (SYY); New buy: Eli Lilly & Co (LLY); New buy: Goldman Activebeta US Lc ETF (GSLC).
1–50 of 92
Filing History
FAQ
What is First Hawaiian Bank and what type of investor is it?
First Hawaiian Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $789.5M, spread across 143 disclosed positions.
What are First Hawaiian Bank's largest equity positions?
Based on the latest 13F filing, First Hawaiian Bank's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $269.9M (34.2%)
2. Ishares Core Msci Eafe ETF (IEFA) — $88.9M (11.3%)
3. Vanguard Int High Dvd Yld In (VYMI) — $29.9M (3.8%)
4. Ishares S&p 500 Growth ETF (IVW) — $29.7M (3.8%)
5. Vanguard Extended Market ETF (VXF) — $27.9M (3.5%)
What changes did First Hawaiian Bank make in its most recent portfolio filing?
In the latest reported quarter, First Hawaiian Bank made 50 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: GE Vernova Inc (GEV); Sold out: At&t Inc (T); New buy: Sysco CORP (SYY); New buy: Eli Lilly & Co (LLY); New buy: Goldman Activebeta US Lc ETF (GSLC)
What sectors does First Hawaiian Bank focus on?
First Hawaiian Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Health Care: 20.3%
• Industrials: 18.4%
• Consumer Staples: 10.7%
• Consumer Discretionary: 8.6%
• Energy: 6.4%
Investment Profile
First Hawaiian Bank returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VXF position over the past two quarters (+$5.6M, now $27.9M), while trimming JPST over the same stretch (-$1.5M, still holding $620.3K).
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Developer Access
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