FIRST HAWAIIAN BANK
•CIK: 764106•Filing: Q4 2025
**FIRST HAWAIIAN BANK** manages $752M across a diversified portfolio of 91 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $248.2M and IEFA at $83.5M. Further concentration is visible in sector and factor exposures, including IVW ($31.0M) and VYMI ($28.6M). This structure suggests a core mandate focused on established, large-cap equity market breadth.
Total AUM
$751.5M
QoQ Performance
-3.6%
Positions
51
Top 10 Concentration
69.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEFA
IVV33.0%
IEFA11.1%
IVW4.1%
VYMI3.8%
VYM3.2%
AGG3.2%
DYNF3.0%
VXF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
ETF34.4%
Technology1.0%
Consumer0.5%
Healthcare0.5%
Industrial0.1%
Financial0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑13 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023