FIRST HAWAIIAN BANK

CIK: 0000764106SEC EDGAR →

Portfolio Value

$751.5B

Holdings

91

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

362,412$248.2B
33.03%
2

ISHARES TR

933,568$83.5B
11.11%
3

ISHARES TR

251,360$31.0B
4.12%
4

VANGUARD WHITEHALL FDS

318,258$28.6B
3.81%
5

VANGUARD WHITEHALL FDS

166,845$23.9B
3.19%
6

ISHARES TR

237,828$23.8B
3.16%
7

BLACKROCK ETF TRUST

367,344$22.3B
2.97%
8

VANGUARD INDEX FDS

106,655$22.3B
2.97%
9

ISHARES TR

103,421$21.9B
2.92%
10

VANGUARD INDEX FDS

59,517$18.7B
2.49%

Quarterly Changes

Top Buys

VOONEW
$6.6B
DYNF↑ Increased
$2.1B
VXF↑ Increased
$1.7B
AGG↑ Increased
$1.5B
JEPI↑ Increased
$1.0B

Top Sells

IVV↓ Decreased
$13.4B
SPY↓ Decreased
$8.0B
IJH↓ Decreased
$2.8B
AQLT↓ Decreased
$2.5B
IVE↓ Decreased
$1.9B

New Positions (1)

$6.6B · 11K shares

Closed Positions (5)

$1.2B · 6K shares
$550.4M · 2K shares
$419.4M · 2K shares
$251.9M · 902 shares
$225.7M · 661 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services67$647.7B86.2%
Unknown2$83.9B11.2%
Technology3$6.2B0.8%
Healthcare5$3.6B0.5%
Industrials4$2.8B0.4%
Consumer Defensive2$2.2B0.3%
Consumer Cyclical2$2.1B0.3%
Communication Services3$1.3B0.2%
Energy2$1.2B0.2%
Real Estate1$450.0M0.1%