First Hawaiian Bank Portfolio Activity: June 2026 Insights

As of June 30th, 2026, First Hawaiian Bank's portfolio shows a mix of strategic adjustments in its holdings. The bank's total portfolio value remains substantial at $789,533,650.

Among the notable changes this quarter are several positions that experienced significant shifts or were newly established:

• Purchases: First Hawaiian Bank increased its stake in Vanguard Index Funds ETF (AGG) by approximately 2.11%, BlackRock ETF Trust ETF (DYNF) saw a slight increase of about +6.49% (despite being listed as sold, the change percentage is positive), and WisdomTree Trust ETF (QUS) was added to the portfolio with an allocation of $501,069.
• Sales: The bank disposed of shares in several holdings including Vanguard Index Funds ETF (VV) which decreased by -0.83%, SPDR Series Trust ETF (IVE) saw a reduction of about -4.36%, and exited positions in WisdomTree Trust ETF (DON), iShares Core ETF (IWF), Vanguard Small Cap ETF (VTIP), and iShares TR (IJH).
• New Positions: The addition of SPDR Series Trust ETF (QUS) indicates a new interest, while the significant reduction in DON suggests an exit from that specific fund.

The bank also made notable adjustments to its existing positions. For instance, it sold shares in iShares Core ETF (IWF), which experienced a substantial increase of +300% in holdings during this period. Similarly, Vanguard Small Cap ETF (VTIP) saw an increase despite being classified as 'sold' based on the change percentage.

While most changes were relatively minor adjustments (-21.5%, -9.62%, etc.), some holdings like DON and IWF show large movements interpreted from their respective change percentages, indicating significant activity even if the position itself is small in value.

In terms of sector allocation shifts during this period, First Hawaiian Bank's portfolio remains dominated by 'Unknown' sectors (97.24%) with minimal direct equity holdings outside these ETFs and funds. The bank did not disclose any purchases or sales within specific sectors like Technology, Healthcare, or Industrials based on the provided data.

Overall, First Hawaiian Bank's portfolio activity in Q2 2026 involved maintaining its largest position (ISHARES TR (IVV)) while making incremental adjustments to other holdings and establishing a new small position with SPDR Series Trust ETF (QUS).