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First Hawaiian Bank — 13F Portfolio Report & Top Holdings (Q3 2026)
First Hawaiian BankCIK: 0000764106
Momentum followerLong-term holder
Total reported value
$825.8M
Reporting period: 2026-09-30 · Number of holdings: 150
FIRST HAWAIIAN BANK disclosed 150 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $825.8M and a quarterly turnover rate of 10.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 52.45
- Portfolio Stability
- 10.85
- Momentum
- 100
- Sector conviction
- 61.42
- Diversification
- 100
- Sizing Uniformity
- 65.97
First Hawaiian Bank's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 150 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 3.40), 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 2% 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.govNew buy VCRB
New buy AVDE
Trim IVV
-1.8% $1.0M
Trim AGG
-16.3% -$4.8M
Trim QEFA
-38.5% -$4.9M
Add AVEM
+53.1% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 95 holdings (of 150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.81% | -1.37% | -1.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.92% | -0.34% | +1.08% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.78% | +0.51% | +18.69% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.70% | -0.09% | -0.74% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | -0.13% | -2.37% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.03% | -0.50% | -4.59% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.37% | +23.02% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.82% | -0.19% | -0.51% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | -0.06% | -0.20% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.71% | -16.34% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.27% | -0.12% | -0.07% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | -0.19% | -4.05% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.07% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.55% | +53.11% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.56% | +1.56% | NEW | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.41% | -0.06% | -0.97% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.02% | +3.40% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.07% | -0.11% | — | |
| 20 | DIVI | Franklin International Core | ETF-Other | 0.99% | -0.02% | +2.69% | |
| 21 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.99% | -0.67% | -38.49% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.05% | -0.51% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.06% | +1.93% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.30% | -24.31% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.59% | -0.04% | -4.37% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | -2.19% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | -0.03% | +4.67% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | -0.02% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.01% | +3.16% | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.15% | -20.05% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | -0.11% | -15.04% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | -0.10% | -14.17% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | -0.13% | -25.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.07% | — | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.29% | -0.10% | -16.02% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | +0.02% | +14.94% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | -0.05% | -8.08% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | -0.84% | |
| 42 | MATX | Matson Inc | Stock-Industrials | 0.24% | +0.02% | +0.60% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.03% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.06% | -17.60% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.01% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | -0.06% | -11.81% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | -0.05% | -12.58% |
1–50 of 95
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+14.5%
- Stdev
- +11.1%
- Beta
- +0.88
- Alpha
- -0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.69
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +3.04
- Information Ratio
- -0.9
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.79
- Stdev Sectors
- +10%
- Skewness
- -0.18
- Kurtosis
- +0.04
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 150 | $825.8M | 11 | ||
| 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 2026-09-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Avantis International Equity (AVDE); New buy: Vaneck Real Assets ETF (RAAX); New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Exxon Mobil CORP (XOM).
1–50 of 99
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $825.8M, spread across 150 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) — $270.9M (32.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $90.2M (10.9%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $31.2M (3.8%)
4. Vanguard Int High Dvd Yld In (VYMI) — $30.6M (3.7%)
5. Ishares S&p 500 Growth ETF (IVW) — $30.0M (3.6%)
What changes did First Hawaiian Bank make in its most recent portfolio filing?
In the latest reported quarter, First Hawaiian Bank made 66 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Core Bond ETF (VCRB); New buy: Avantis International Equity (AVDE); New buy: Vaneck Real Assets ETF (RAAX); New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Exxon Mobil CORP (XOM)
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: 32.7%
• Health Care: 21.5%
• Industrials: 17.9%
• Consumer Staples: 9.9%
• Consumer Discretionary: 6.6%
• Communication Services: 5.6%
Investment Profile
First Hawaiian Bank returned an annualized 21.0% over the trailing 36 months — underperforming 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 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$33.5M, now $270.9M), while trimming VTIP over the same stretch (-$1.1M, still holding $2.5M).
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Developer Access
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REST API
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