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FIRST HAWAIIAN BANK
hedge fundUpdated 22 days agoManaged by First Hawaiian Bank • Latest filing Q3 2026
Portfolio value
$825.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $751.5M |
| Q1 2026 | $715M |
| Q2 2026 | $789.5M |
| Q3 2026 | $825.8M |
Top holdings
150 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $257.1M | 335.7K | 31.14% | Trimmed(-1.9%) | |
| 2 | $80.2M | 827.5K | 9.71% | Added(+1.3%) | |
| 3 | $28.9M | 417.7K | 3.50% | Added(+20.5%) | |
| 4 | $23.5M | 101.6K | 2.85% | Trimmed(-4.8%) | |
| 5 | $22.3M | 274.7K | 2.70% | Added(+23.1%) | |
| 6 | ? N/A VANGUARD MALVERN FDS | $21.8M | 295.9K | 2.64% | — |
| 7 | $19M | 201.4K | 2.31% | Trimmed(-16.4%) | |
| 8 | $18.8M | 197.7K | 2.27% | Trimmed(-0.1%) | |
| 9 | $18M | 116.2K | 2.18% | Trimmed(-0.5%) | |
| 10 | $16.6M | 164.1K | 2.01% | Trimmed(-1.1%) | |
| 11 | $15.6M | 41.6K | 1.88% | Unchanged | |
| 12 | $15.2M | 106.8K | 1.84% | Trimmed(-0.5%) | |
| 13 | $14.8M | 104.0K | 1.79% | Trimmed(-3.1%) | |
| 14 | $14.8M | 64.8K | 1.79% | Trimmed(-4.5%) | |
| 15 | $14.7M | 41.7K | 1.77% | Trimmed(-0.2%) | |
| 16 | $14M | 138.2K | 1.69% | Trimmed(-16.7%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 146.7K | 1.67% | Added(+59.6%) |
| 18 | $13.8M | 18.0K | 1.67% | Trimmed(-94.7%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $12.8M | 141.9K | 1.55% | — |
| 20 | $11.6M | 69.8K | 1.41% | Trimmed(-1.0%) |