FIRST HAWAIIAN BANK

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$825,794
Net value change ($000)
+36,260 (4.6%)
New positions
8
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCRB 21,786 NEW
AVDE 12,844 NEW
DYNF 5,390 20.9%
AVEM 5,005 49.2%
IEMG 3,966 20.5%
RAAX 3,106 NEW
IEFA 1,238 1.4%
IVV 1,030 0.4%
JCPB 804 NEW
VYMI 665 2.2%
Top Reduces (Value $000, Stocks/ETFs)
QEFA -4,902 -37.5%
AGG -4,798 -20.1%
VXF -2,851 -10.2%
IJH -2,169 -29.4%
IJR -1,067 -26.7%
VTIP -917 -26.9%
IJK -754 -20.7%
IJJ -663 -20.0%
PGX -663 -22.0%
IVE -652 -3.5%
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