First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 844
- +2 vs. Q1 2021
- Portfolio value
- $2.41B
- +$100.8M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,266,916 | $544.7M | 22.6% | +114,803+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 419,345 | $179.5M | 7.4% | −4,610−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,575,002 | $117.9M | 4.9% | +26,958+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 747,956 | $54.4M | 2.3% | −23,212−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 356,294 | $52.6M | 2.2% | −1,352−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,862 | $50.8M | 2.1% | +1,670+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 86,753 | $42.6M | 1.8% | +725+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,592 | $40.8M | 1.7% | +15,225+4.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 389,971 | $28.7M | 1.2% | −2,193−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 421,554 | $28.7M | 1.2% | −4,520−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 191,151 | $26.2M | 1.1% | −20,733−9.8% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 334,294 | $25.3M | 1.0% | +13,076+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 313,611 | $24.7M | 1.0% | −6,531−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,708 | $24.6M | 1.0% | −18,309−16.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 461,690 | $24.2M | 1.0% | +47,621+11.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,440 | $23.8M | 1.0% | +473+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,269 | $21.6M | 0.9% | +20,606+28.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,557 | $18.7M | 0.8% | +2,130+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 244,149 | $17.9M | 0.7% | −2,003−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,532 | $15.6M | 0.6% | −819−15.3% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 275,707 | $15.3M | 0.6% | +928+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,953 | $14.8M | 0.6% | −10,646−12.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 115,204 | $13.8M | 0.6% | +670+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,285 | $12.5M | 0.5% | −28,381−15.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,102 | $12.5M | 0.5% | −538−9.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 125,978 | $12.4M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 34,864 | $12.1M | 0.5% | +3,655+11.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 42,355 | $10.3M | 0.4% | +27,015+176.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,655 | $9.63M | 0.4% | −2,567−6.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 223,548 | $9.38M | 0.4% | +3,476+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 114,118 | $9.24M | 0.4% | −4,023−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,717 | $9.13M | 0.4% | −2,901−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 227,579 | $9.12M | 0.4% | +1,329+0.6% | Added | – |
| BOHBank of Hawaii Corp | COM | 106,429 | $8.96M | 0.4% | −5,864−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,002 | $8.93M | 0.4% | +12,360+10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,327 | $8.29M | 0.3% | −5,524−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,346 | $8.26M | 0.3% | −4,092−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,739 | $6.87M | 0.3% | −838−23.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,856 | $6.83M | 0.3% | +209+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 11,150 | $6.53M | 0.3% | −1,777−13.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $6.42M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 134,360 | $6.15M | 0.3% | +1,191+0.9% | Added | – |
| BACBank of America Corp | Stock | 148,550 | $6.13M | 0.3% | −20,274−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,448 | $5.96M | 0.2% | +2,781+5.7% | Added | History |
| MAMastercard Inc | Stock | 16,172 | $5.90M | 0.2% | −5,483−25.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,701 | $5.89M | 0.2% | −5,281−26.4% | Reduced | History |
| DISWalt Disney Co | Stock | 32,207 | $5.66M | 0.2% | −6,053−15.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,414 | $5.62M | 0.2% | +4,258+4.5% | Added | – |
| CMCSAComcast Corp | Stock | 98,501 | $5.62M | 0.2% | −13,231−11.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,186 | $5.50M | 0.2% | −3,712−6.6% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 170,782 | $5.50M | 0.2% | +28,967+20.4% | Added | History |
| QCOMQualcomm Inc | Stock | 38,067 | $5.44M | 0.2% | +4,627+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,278 | $5.44M | 0.2% | −3,180−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,546 | $5.24M | 0.2% | −3,033−31.7% | Reduced | History |
| MSMorgan Stanley | Stock | 55,128 | $5.05M | 0.2% | −7,871−12.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37,853 | $5.02M | 0.2% | −2,274−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,681 | $5.00M | 0.2% | −3,244−17.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,741 | $5.00M | 0.2% | −5,842−20.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,078 | $4.93M | 0.2% | −1,804−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 46,572 | $4.88M | 0.2% | +451+1.0% | Added | History |
| VVisa Inc. | Stock | 20,717 | $4.84M | 0.2% | −9,831−32.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 83,005 | $4.77M | 0.2% | +53,240+178.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,397 | $4.71M | 0.2% | +213+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,095 | $4.70M | 0.2% | −15,150−17.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,246 | $4.65M | 0.2% | +3,902+16.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,585 | $4.56M | 0.2% | −161−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,684 | $4.49M | 0.2% | −8,402−9.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,600 | $4.34M | 0.2% | −2,028−19.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108,002 | $4.25M | 0.2% | −50,549−31.9% | Reduced | – |
| MATXMatson, Inc. | COM | 66,060 | $4.23M | 0.2% | −1,970−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,009 | $4.12M | 0.2% | −2,863−14.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,494 | $4.05M | 0.2% | −7,088−22.4% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.88M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,384 | $3.87M | 0.2% | −7,497−30.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,869 | $3.86M | 0.2% | −2,556−24.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 7,516 | $3.84M | 0.2% | −194−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 55,671 | $3.81M | 0.2% | −3,816−6.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,155 | $3.80M | 0.2% | +74,155 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,078 | $3.75M | 0.2% | −810−16.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,136 | $3.70M | 0.2% | −7,654−33.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,830 | $3.65M | 0.2% | +1,884+5.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,417 | $3.58M | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 19,946 | $3.48M | 0.1% | −641−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 12,978 | $3.48M | 0.1% | −4,085−23.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,378 | $3.44M | 0.1% | −9,164−13.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,874 | $3.39M | 0.1% | −7−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 50,635 | $3.38M | 0.1% | −6,860−11.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,120 | $3.38M | 0.1% | −2,224−10.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,035 | $3.34M | 0.1% | +2,699+42.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,531 | $3.24M | 0.1% | −949−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 211,200 | $3.23M | 0.1% | +52,135+32.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 33,759 | $3.22M | 0.1% | −4,055−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,700 | $3.15M | 0.1% | +36,200+122.7% | Added | – |
| SHOPShopify Inc. | Stock | 2,137 | $3.12M | 0.1% | +364+20.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,037 | $3.11M | 0.1% | +72+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,623 | $3.09M | 0.1% | −20,660−41.1% | Reduced | – |
| TGTTarget Corp | Stock | 12,759 | $3.08M | 0.1% | −2,884−18.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,445 | $3.08M | 0.1% | −446−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,443 | $3.08M | 0.1% | +57,043+61.7% | Added | – |
| AVYAvery Dennison Corp | COM | 14,398 | $3.03M | 0.1% | +633+4.6% | Added | History |
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,000 | $3.36M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,000 | $2.28M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,678 | $2.07M | 0.1% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $1.43M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,005 | $1.42M | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,487 | $1.40M | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,323 | $1.38M | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 18,930 | $1.33M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,557 | $1.27M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,886 | $1.19M | 0.1% | History |
| IAUiShares Gold Trust | ISHARES | 61,291 | $996.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 20,255 | $977.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 9,829 | $895.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,445 | $847.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 16,909 | $828.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,455 | $810.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,739 | $804.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 9,155 | $612.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 13,108 | $609.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,861 | $593.0K | <0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $556.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 9,044 | $489.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 7,350 | $489.0K | <0.1% | History |
| GATXGatx Corp | COM | 4,988 | $463.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 14,050 | $436.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,045 | $433.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 5,260 | $398.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 10,713 | $397.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,014 | $390.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,460 | $377.0K | <0.1% | – |
| WHDCactus, Inc. | CL A | 12,160 | $372.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 11,480 | $359.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,990 | $352.0K | <0.1% | History |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $345.0K | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 3,930 | $340.0K | <0.1% | History |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $322.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,000 | $301.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 813 | $299.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,311 | $279.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,559 | $276.0K | <0.1% | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $266.0K | <0.1% | – |
| CASSCass Information Systems Inc | COM | 5,499 | $254.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,245 | $250.0K | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $250.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $240.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,900 | $239.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,278 | $238.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,708 | $235.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,120 | $233.0K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 5,059 | $228.0K | <0.1% | History |
| NUENucor Corp | COM | 2,835 | $227.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 5,009 | $225.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,626 | $223.0K | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 1,227 | $221.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 3,736 | $220.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,931 | $215.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,350 | $214.0K | <0.1% | History |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $214.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,494 | $205.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 826 | $204.0K | <0.1% | History |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $147.0K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 11,530 | $137.0K | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $111.0K | <0.1% | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $101.0K | <0.1% | – |
| KGCKinross Gold Corp | COM | 11,619 | $77.0K | <0.1% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $65.0K | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $41.0K | <0.1% | – |