§ 13F · FUND PROFILE
FIRST HAWAIIAN BANK.
AUM · $790M (13F)Positions · 143Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 342K | $256M | 32.5% | −1% |
| 2 | IEFA | ISHARES TR | 817K | $79M | 10.0% | −1% |
| 3 | VXF | VANGUARD INDEX FDS | 107K | $26M | 3.3% | +1% |
| 4 | AGG | ISHARES TR | 241K | $24M | 3.0% | +2% |
| 5 | DYNF | BLACKROCK ETF TRUST | 347K | $24M | 3.0% | +1% |
| 6 | IXUS | ISHARES TR | 198K | $19M | 2.4% | ±0% |
| 7 | IEMG | ISHARES INC | 223K | $18M | 2.3% | ±0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 117K | $18M | 2.3% | −3% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 166K | $16M | 2.1% | −2% |
| 10 | IVE | ISHARES TR | 68K | $15M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST HAWAIIAN BANK is a Dealer / Bank fund managing $790 million in assets. The fund runs a portfolio of 143 positions.
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