FHB · First Hawaiian, Inc. · Held by Funds
$25.20
-0.43 (-1.68%)
At close · Oct 30
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$3.07B
Shares
121.68M
Volume · Oct 30
2.04M
Avg daily vol (3M)
2.1M
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.
Fund Ownership of FHB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.56% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.67% | 4,468,454 |
| Index ETFs | 23.89% | 29,063,625 |
| Active ETFs | 2.15% | 2,615,645 |
| Active funds | 21.87% | 26,613,478 |
| Unclassified | 0.29% | 355,726 |
| All registered funds | 51.87% | 63,116,928 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FHB
353 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 | $41,868,525 | 0.22% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,006,500 | $27,970,635 | 0.38% | Long | 2026-07-31 | |
| 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 | $25,148,588 | 0.15% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 955,971 | $24,482,417 | 1.07% | Long | 2026-08-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 829,700 | $24,310,210 | 2.98% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 890,800 | $22,813,388 | 0.96% | Long | 2026-08-31 | |
| 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 | 768,590 | $21,359,116 | 0.15% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 682,000 | $18,952,780 | 0.40% | Long | 2026-07-31 | |
| 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 | |
| American Beacon Small Cap Value Fund | — | 654,849 | $18,198,254 | 0.49% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 647,600 | $17,996,804 | 0.22% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 541,854 | $15,876,322 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 601,371 | $15,401,111 | 0.04% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 580,033 | $14,854,645 | 0.07% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 534,016 | $14,840,305 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 501,382 | $14,690,493 | 0.14% | Long | 2026-06-30 | |
| 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 | — | 494,528 | $13,742,933 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 478,525 | $13,298,210 | 0.09% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 458,184 | $12,732,933 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 460,995 | $11,806,082 | 0.13% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 438,671 | $11,234,364 | 0.17% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 400,839 | $11,139,316 | 0.14% | Long | 2026-07-31 | |
| 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 | |
| Reinhart Genesis PMV Fund | — | 338,490 | $8,668,729 | 1.19% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 298,570 | $8,297,260 | 0.02% | Long | 2026-07-31 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 289,931 | $7,425,133 | 0.13% | Long | 2026-08-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 262,422 | $6,720,627 | 0.47% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 260,392 | $6,668,639 | 0.34% | Long | 2026-08-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 231,200 | $6,425,048 | 0.41% | Long | 2026-07-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 231,154 | $6,423,770 | 0.57% | Long | 2026-07-31 |
Showing 1–50 of 353 positions