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CIK: 0000764106
Total reported value
$825.8M
$825.8M
91 檔
54.0%
At the close of Q2 2026, First Hawaiian Bank disclosed equity holdings valued at approximately $825.8M, spread across 91 reported holdings.
In Q2 2026, First Hawaiian Bank adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VYMI) accounted for 54.0% of total reported equity market value during Q2 2026.
| # | 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% | -1.37% | -0.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.26% | -0.34% | -0.66% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.79% | -0.09% | -2.40% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.13% | -2.67% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.53% | -0.50% | +1.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.27% | +0.51% | +1.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | -0.71% | +2.11% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.01% | -0.19% | -2.90% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.51% | -0.06% | -0.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.37% | +0.02% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.39% | -0.12% | -0.34% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.19% | -4.36% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.07% | -4.10% | |
| 14 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.66% | -0.67% | -1.35% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | -0.06% | -1.59% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -0.02% | +0.64% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.29% | +0.55% | -0.49% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.18% | -0.11% | — | |
| 19 | DIVI | Franklin International Core | ETF-Other | 1.01% | -0.02% | -0.03% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | -1.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.30% | -9.62% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.06% | +0.32% | |
| 24 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.63% | -0.04% | -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% | -0.15% | -8.09% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | -0.03% | +10.06% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | -0.11% | -3.27% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | -0.02% | -2.21% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.13% | -6.49% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.10% | -3.35% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.01% | +0.01% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.38% | -0.10% | +1.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.31% | -0.05% | -21.50% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.06% | +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% | +0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | +300.00% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.23% | -0.06% | -3.08% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | MATX | Matson Inc | Stock-Industrials | 0.22% | +0.02% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.07% | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | -0.05% | -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% | -0.04% | — | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.18% | -0.04% | -0.95% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.04% | — |
According to official SEC Form 13F filings, First Hawaiian Bank reported a total U.S. public equity portfolio value of $825.8M across 91 disclosed positions in Q2 2026.
During Q2 2026, First Hawaiian Bank's top holdings by market value included IVV (34.2%)、IEFA (11.3%)、VYMI (3.8%). The largest single position, IVV, represented 34.2% of total portfolio value.
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Top New Position Initiated
GEV
市值: $262.0K
Top Position Liquidated / Trimmed
T
前期市值: $234.8K
In Q2 2026, First Hawaiian Bank made 50 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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