FIRST HAWAIIAN BANK

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$715,034
Net value change ($000)
-36,489 (-4.9%)
New positions
0
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 1,788 12.4%
AVEM 890 11.6%
VYMI 770 2.7%
VXF 712 3.2%
SPYD 443 5.2%
IEFA 377 0.5%
QEFA 320 2.6%
CVX 241 35.8%
XOM 208 40.9%
WMT 153 7.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,840 -4.4%
IVW -5,881 -19.0%
ESGV -4,277 -88.9%
IVE -3,996 -18.2%
ESGD -2,153 -87.9%
JPST -1,499 -70.7%
EFA -1,439 -16.3%
VV -1,387 -7.4%
IXUS -1,353 -7.3%
VYM -979 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type