FHB · First Hawaiian, Inc.
$28.00
-0.09 (-0.32%)
At close · Jul 29
Market Cap
$3.41B
Shares
121.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FHB
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,359,261 | $181,332,191 | 0.20% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,916,986 | $96,514,535 | 1.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,849,090 | $94,841,578 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,826,054 | $69,633,971 | 0.04% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 2,266,728 | $55,852,178 | 3.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,803,284 | $44,432,918 | 1.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,801,443 | $44,387,556 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,506,604 | $41,100,157 | 0.22% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 1,478,564 | $36,431,817 | 0.65% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 1,372,853 | $33,827,098 | 1.47% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,368,470 | $33,719,101 | 0.04% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,094,715 | $29,535,411 | 1.19% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,197,582 | $29,508,420 | 0.39% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,070,800 | $29,211,424 | 0.42% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,109,713 | $27,343,328 | 0.20% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,013,891 | $24,982,274 | 0.25% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 904,951 | $24,687,063 | 0.16% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 844,963 | $23,050,591 | 0.60% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 814,700 | $22,225,016 | 0.44% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 862,891 | $21,261,634 | 0.22% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 770,251 | $21,012,447 | 0.15% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 774,900 | $20,906,802 | 0.88% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 797,100 | $19,640,544 | 3.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 782,978 | $19,292,578 | 0.68% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 641,201 | $17,299,603 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 620,904 | $16,938,261 | 0.23% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 589,956 | $15,917,013 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 642,513 | $15,831,520 | 0.39% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 534,016 | $14,567,956 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 541,854 | $13,351,283 | 0.54% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 485,268 | $13,238,111 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 530,623 | $13,074,551 | 1.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 468,412 | $12,778,279 | 0.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 456,504 | $12,453,429 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 503,041 | $12,394,930 | 0.14% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 445,490 | $12,019,320 | 1.68% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 435,727 | $11,755,914 | 0.13% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 476,315 | $11,736,402 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 424,769 | $11,460,268 | 0.19% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 399,183 | $10,889,712 | 0.15% | Long | 2026-04-30 | |
| First Trust Financials AlphaDEX Fund | — | 388,072 | $10,586,604 | 0.99% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 367,587 | $9,917,497 | 0.19% | Long | 2026-05-29 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 302,252 | $7,447,489 | 0.38% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 270,925 | $7,390,834 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 269,289 | $7,265,417 | 0.39% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 258,800 | $7,060,064 | 0.44% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 285,276 | $7,029,201 | 0.01% | Long | 2026-03-31 | |
| Select Banking Portfolio | — | 253,400 | $6,836,732 | 1.51% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 277,078 | $6,827,202 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 252,360 | $6,808,673 | 0.54% | Long | 2026-05-31 |
Showing 1–50 of 336 positions