FHB · First Hawaiian, Inc. · Held by Funds
Market Cap
$3.13B
Shares
121.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FHB
355 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,329,343 | $214,749,750 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,872,010 | $113,449,893 | 0.00% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,519,735 | $103,128,236 | 1.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,792,524 | $81,820,953 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 2,139,019 | $62,673,257 | 1.32% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 2,131,728 | $62,459,630 | 3.40% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,767,284 | $51,781,421 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,506,604 | $41,100,157 | 0.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,392,214 | $40,791,870 | 0.04% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 1,350,043 | $39,556,260 | 0.70% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,187,982 | $34,807,873 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,111,307 | $32,561,295 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,047,282 | $30,685,363 | 0.38% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 1,094,715 | $29,535,411 | 1.19% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,070,800 | $29,211,424 | 0.42% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 862,891 | $25,282,706 | 0.22% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 904,951 | $24,687,063 | 0.16% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 829,700 | $24,310,210 | 2.98% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 844,963 | $23,050,591 | 0.60% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 814,700 | $22,225,016 | 0.44% | Long | 2026-04-30 | |
| Fundamental All Cap Core Trust | — | 751,458 | $22,017,719 | 0.90% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 732,215 | $21,453,900 | 0.75% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 633,012 | $18,547,252 | 0.38% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 641,201 | $17,299,603 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 620,904 | $16,938,261 | 0.23% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 589,956 | $15,917,013 | 0.07% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 541,854 | $15,876,322 | 0.51% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 501,382 | $14,690,493 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 534,016 | $14,567,956 | 0.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 496,589 | $14,550,058 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 492,805 | $14,439,187 | 0.98% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 485,268 | $13,238,111 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 468,412 | $12,778,279 | 0.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 456,504 | $12,453,429 | 0.02% | Long | 2026-04-30 | |
| Reinhart Genesis PMV Fund | — | 445,490 | $12,019,320 | 1.68% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 435,727 | $11,755,914 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 424,769 | $11,460,268 | 0.19% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 399,183 | $10,889,712 | 0.15% | Long | 2026-04-30 | |
| First Trust Financials AlphaDEX Fund | FXO | 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 | |
| AQR Long-Short Equity Fund | — | 322,315 | $9,443,830 | 0.12% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 308,367 | $9,035,153 | 0.41% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 277,078 | $8,118,385 | 0.40% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 270,605 | $7,928,727 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 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 | FSSLX | 258,800 | $7,060,064 | 0.44% | Long | 2026-04-30 | |
| Select Banking Portfolio | FSRBX | 253,400 | $6,836,732 | 1.51% | Long | 2026-05-31 |
Showing 1–50 of 355 positions