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Funds Holding First Hawaiian Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in First Hawaiian Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FHB →
Funds holding
94
as of 2026-07-31
Reported value
$357.7M
summed across funds
Fund families
44
named trusts
Largest conviction
1.91%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
MarketDesk Focused U.S. Dividend ETFEA Series Trust40.3K sh$1.1M1.91%
HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC168.9K sh$4.7M1.54%
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust11.1K sh$309.2K0.91%
Steward Equity Market Neutral FundSteward Funds Inc38K sh$1.1M0.90%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust129K sh$3.6M0.84%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust165.5K sh$4.6M0.68%
BANKS ULTRASECTOR PROFUNDProFunds2.5K sh$68.9K0.68%
Embark Small Cap Equity FundHarbor Funds II132.9K sh$3.7M0.59%
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund231.2K sh$6.4M0.57%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS654.8K sh$18.2M0.49%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust231.2K sh$6.4M0.41%
Fidelity Series Small Cap Opportunities FundFidelity Securities Fund682K sh$19M0.40%
Fidelity Stock Selector Small Cap FundFidelity Capital Trust1M sh$28M0.38%
SMALL-CAP VALUE PROFUNDProFunds1K sh$27.8K0.35%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1023.5K sh$653.1K0.34%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.3K sh$453.4K0.23%
Dimensional US Small Cap Value ETFDimensional ETF Trust647.6K sh$18M0.22%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$41.9M0.22%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.57.1K sh$1.6M0.19%
SmallCap S&P 600 Index FundPrincipal Funds, Inc89.6K sh$2.5M0.19%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund89.3K sh$2.5M0.18%
Hartford Multifactor Small Cap ETFLattice Strategies Trust4K sh$110K0.18%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.1K sh$31.5K0.17%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds168.2K sh$4.7M0.17%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust46.8K sh$1.3M0.17%
SmallCap Value Fund IIPrincipal Funds, Inc75.7K sh$2.1M0.17%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.3K sh$147.3K0.16%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.8K sh$134.7K0.15%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC905K sh$25.1M0.15%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust768.6K sh$21.4M0.15%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC400.8K sh$11.1M0.14%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.4K sh$1.3M0.14%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST120.4K sh$3.3M0.14%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.7K sh$880.9K0.13%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.2K sh$783.3K0.12%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust18.8K sh$523.3K0.12%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust32.3K sh$896.3K0.11%
iShares Morningstar Small-Cap Value ETFiShares Trust26.3K sh$729.9K0.11%
Column Mid Cap FundTrust for Professional Managers43.9K sh$1.1M0.10%
Dimensional U.S. Small Cap ETFDimensional ETF Trust478.5K sh$13.3M0.09%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6K sh$167.3K0.09%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC534K sh$14.8M0.08%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust105.3K sh$2.9M0.07%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust141.6K sh$3.9M0.07%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc229.4K sh$6.4M0.07%
iShares U.S. Financials ETFiShares Trust85.6K sh$2.4M0.05%
iShares Morningstar Small-Cap ETFiShares Trust5.2K sh$143.5K0.05%
Victory Extended Market Index FundVictory Portfolios III13.9K sh$387.4K0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust44.9K sh$1.2M0.05%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.7K sh$631.4K0.05%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.8K sh$78.4K0.05%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc10K sh$279.1K0.04%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST32.3K sh$897K0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust7.4K sh$206.8K0.04%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.1K sh$2M0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV2.5K sh$68.1K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust25.4K sh$706.6K0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc8.3K sh$231.1K0.03%
Fidelity Mid Cap Index FundFidelity Salem Street Trust458.2K sh$12.7M0.02%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST24.2K sh$672.9K0.02%
iShares Russell Mid-Cap Index FundBlackRock Funds22K sh$612.4K0.02%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.4K sh$65.4K0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$51.3K0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust96.9K sh$2.7M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust298.6K sh$8.3M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$428.1K0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS494.5K sh$13.7M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust16.6K sh$460.6K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.6K sh$4.8M0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust41.8K sh$1.2M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.5K sh$820.3K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.9K sh$219K0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds45.9K sh$1.3M0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust40.9K sh$1.1M0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust47.8K sh$1.3M0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.7K sh$102.2K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust29.6K sh$822.7K0.01%
Nuveen Equity Index FundTIAA-CREF Funds137.7K sh$3.8M0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS202.5K sh$5.6M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III690 sh$19.2K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust38.8K sh$1.1M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$30.6K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust66.1K sh$1.8M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST73.5K sh$2M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.6K sh$212.3K0.00%
AMT Diversified Equity FundADVISER MANAGED TRUST595 sh$16.5K0.00%
MidCap Value Fund IPrincipal Funds, Inc2.7K sh$75.7K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust82 sh$2.3K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$380.7K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds209 sh$5.8K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds121 sh$3.4K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds279 sh$7.8K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds135 sh$3.8K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds19 sh$5280.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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