First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 842
- No 13F data for Q4 2020
- Portfolio value
- $2.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,152,113 | $458.3M | 19.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 423,955 | $168.0M | 7.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,548,044 | $111.5M | 4.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 357,646 | $50.5M | 2.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 771,168 | $50.2M | 2.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,192 | $48.7M | 2.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 86,028 | $41.0M | 1.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 338,367 | $38.5M | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 426,074 | $27.9M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 392,164 | $27.1M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 211,884 | $25.9M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 109,017 | $25.7M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 320,142 | $24.3M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 321,218 | $23.2M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,967 | $22.8M | 1.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 414,069 | $21.3M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 176,427 | $17.8M | 0.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 246,152 | $17.3M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,351 | $16.6M | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,663 | $16.3M | 0.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,599 | $15.7M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,666 | $14.8M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 274,779 | $14.4M | 0.6% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 114,534 | $12.7M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,640 | $11.6M | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 125,978 | $11.5M | 0.5% | – | – | – |
| BOHBank of Hawaii Corp | COM | 112,293 | $10.0M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,222 | $9.51M | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,141 | $9.26M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 31,209 | $9.19M | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,618 | $9.13M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 58,851 | $8.96M | 0.4% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 220,072 | $8.90M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 226,250 | $8.71M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,438 | $7.88M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,642 | $7.75M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 21,655 | $7.71M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,982 | $7.43M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,577 | $7.40M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 38,260 | $7.06M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,647 | $6.57M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 168,824 | $6.53M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 30,548 | $6.47M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 28,583 | $6.30M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 12,927 | $6.14M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,108 | $6.13M | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 158,551 | $6.09M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 111,732 | $6.04M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 48,667 | $5.83M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,925 | $5.78M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,898 | $5.63M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 51,458 | $5.57M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,245 | $5.49M | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 133,169 | $5.47M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,156 | $5.38M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,127 | $5.15M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,881 | $5.14M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,579 | $5.11M | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,283 | $5.01M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,882 | $4.98M | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 62,999 | $4.89M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,628 | $4.85M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 46,121 | $4.83M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22,790 | $4.83M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,086 | $4.74M | 0.2% | – | – | – |
| MATXMatson, Inc. | COM | 68,030 | $4.54M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 31,582 | $4.47M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,440 | $4.43M | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,184 | $4.31M | 0.2% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,815 | $4.28M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,746 | $4.28M | 0.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.22M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 70,542 | $4.10M | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2,835 | $4.03M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,344 | $4.00M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 10,425 | $3.99M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 59,487 | $3.92M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 17,063 | $3.84M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 19,872 | $3.84M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 13,374 | $3.71M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 27,464 | $3.65M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,564 | $3.64M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 57,495 | $3.63M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,888 | $3.61M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 14,331 | $3.56M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 37,814 | $3.52M | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,946 | $3.44M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,340 | $3.43M | 0.1% | – | – | – |
| CDWCDW Corp | COM | 20,587 | $3.41M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,000 | $3.36M | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 9,321 | $3.35M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,881 | $3.27M | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,417 | $3.22M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 12,898 | $3.21M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 20,344 | $3.20M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 5,110 | $3.15M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,999 | $3.14M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,480 | $3.10M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 15,643 | $3.10M | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,965 | $3.06M | 0.1% | – | – | – |