First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 853
- +9 vs. Q2 2021
- Portfolio value
- $2.44B
- +$29.3M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,290,803 | $556.1M | 22.8% | +23,887+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412,763 | $177.1M | 7.3% | −6,582−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,619,222 | $120.2M | 4.9% | +44,220+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 730,879 | $54.0M | 2.2% | −17,077−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 356,904 | $51.9M | 2.1% | +610+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,543 | $51.4M | 2.1% | +6,681+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 372,130 | $42.7M | 1.8% | +18,538+5.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81,440 | $39.2M | 1.6% | −5,313−6.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 434,529 | $28.7M | 1.2% | +12,975+3.1% | Added | – |
| AAPLApple Inc. | Stock | 188,240 | $26.6M | 1.1% | −2,911−1.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 504,261 | $26.5M | 1.1% | +42,571+9.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 347,552 | $26.1M | 1.1% | +13,258+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,029 | $25.7M | 1.1% | +321+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 309,535 | $24.1M | 1.0% | −4,076−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,134 | $23.5M | 1.0% | +4,694+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,297 | $20.6M | 0.8% | +280.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,213 | $19.1M | 0.8% | +6,656+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,856 | $19.0M | 0.8% | −131,115−33.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 242,403 | $17.2M | 0.7% | −1,746−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,640 | $15.2M | 0.6% | +108+2.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 275,707 | $15.1M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,651 | $14.8M | 0.6% | −302−0.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 118,013 | $14.1M | 0.6% | +2,809+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,829 | $13.5M | 0.6% | +43,445+249.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,528 | $13.4M | 0.5% | +11,243+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,975 | $13.3M | 0.5% | −127−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 125,978 | $12.4M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 34,978 | $11.9M | 0.5% | +114+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,925 | $10.6M | 0.4% | +1,570+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,469 | $10.1M | 0.4% | +72,266+3,280.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 228,375 | $9.47M | 0.4% | +4,827+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,597 | $9.44M | 0.4% | −58−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 227,938 | $8.92M | 0.4% | +359+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 112,058 | $8.87M | 0.4% | −2,060−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 53,428 | $8.74M | 0.4% | +101+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84,350 | $8.69M | 0.4% | −2,367−2.7% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 103,992 | $8.54M | 0.4% | −2,437−2.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,717 | $8.14M | 0.3% | −7,285−5.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,630 | $7.97M | 0.3% | +2,284+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,890 | $7.70M | 0.3% | +151+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,856 | $6.57M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 11,257 | $6.48M | 0.3% | +107+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $6.34M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 147,612 | $6.27M | 0.3% | −938−0.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 133,403 | $6.09M | 0.2% | −957−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,725 | $5.85M | 0.2% | +4,311+4.4% | Added | – |
| MAMastercard Inc | Stock | 16,805 | $5.84M | 0.2% | +633+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,850 | $5.80M | 0.2% | +149+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 99,985 | $5.59M | 0.2% | +1,484+1.5% | Added | History |
| DISWalt Disney Co | Stock | 32,530 | $5.50M | 0.2% | +323+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 26,261 | $5.44M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MATXMatson, Inc. | COM | 65,989 | $5.33M | 0.2% | −71−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,012 | $5.29M | 0.2% | +734+1.5% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 170,856 | $5.24M | 0.2% | +740.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,171 | $5.24M | 0.2% | +571+6.6% | Added | History |
| CVXChevron Corp | Stock | 50,217 | $5.09M | 0.2% | +3,645+7.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,779 | $5.04M | 0.2% | +18,516+73.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,879 | $5.02M | 0.2% | −2,307−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 38,819 | $5.01M | 0.2% | +752+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,658 | $4.96M | 0.2% | +580+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,499 | $4.93M | 0.2% | +914+7.9% | Added | – |
| VVisa Inc. | Stock | 21,878 | $4.87M | 0.2% | +1,161+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,784 | $4.85M | 0.2% | −897−5.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,477 | $4.74M | 0.2% | −1,376−3.6% | Reduced | – |
| MSMorgan Stanley | Stock | 48,643 | $4.73M | 0.2% | −6,485−11.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,992 | $4.68M | 0.2% | +746+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 39,277 | $4.64M | 0.2% | −12,171−23.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,988 | $4.38M | 0.2% | +893+1.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,932 | $4.32M | 0.2% | −1,465−8.0% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.30M | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 76,760 | $4.25M | 0.2% | −6,245−7.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 21,400 | $4.20M | 0.2% | −1,341−5.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,171 | $4.15M | 0.2% | +93+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 7,680 | $4.14M | 0.2% | −189−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,204 | $4.12M | 0.2% | +68+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 24,601 | $4.12M | 0.2% | +107+0.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 80,640 | $4.12M | 0.2% | +6,485+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,868 | $4.09M | 0.2% | −816−1.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 16,770 | $4.02M | 0.2% | −239−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 193,748 | $3.98M | 0.2% | +44,305+29.6% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 6,955 | $3.97M | 0.2% | −561−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 12,431 | $3.79M | 0.2% | −547−4.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,399 | $3.66M | 0.1% | +14,482+76.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 61,417 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 19,773 | $3.60M | 0.1% | −173−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,355 | $3.59M | 0.1% | −475−1.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 18,223 | $3.54M | 0.1% | +103+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,180 | $3.48M | 0.1% | −20−0.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,414 | $3.47M | 0.1% | +3,377+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 228,565 | $3.44M | 0.1% | +17,365+8.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,435 | $3.40M | 0.1% | +3,500+20.7% | Added | History |
| NKENIKE, Inc. | Stock | 23,443 | $3.40M | 0.1% | +4,955+26.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,300 | $3.27M | 0.1% | +2,600+4.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,502 | $3.21M | 0.1% | −29−0.3% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $3.20M | 0.1% | – | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,874 | $3.19M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 36,464 | $3.18M | 0.1% | −1,384−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,073 | $3.14M | 0.1% | +2,438+4.8% | Added | History |
| PGRProgressive Corp | Stock | 34,285 | $3.10M | 0.1% | +5,528+19.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,793 | $3.08M | 0.1% | −142−1.1% | Reduced | History |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 25,384 | $1.23M | 0.1% | History |
| LEALear Corp | COM NEW | 5,770 | $1.01M | <0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $863.0K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 62,990 | $728.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,073 | $723.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,914 | $565.0K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 11,770 | $546.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 37,348 | $534.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 38,441 | $517.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 8,160 | $505.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 5,200 | $485.0K | <0.1% | History |
| MBINMerchants Bancorp | COM | 12,280 | $482.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 17,050 | $452.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 3,123 | $437.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,624 | $425.0K | <0.1% | History |
| INCYIncyte Corp | COM | 4,902 | $412.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,414 | $406.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 23,656 | $405.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,526 | $388.0K | <0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 3,105 | $375.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,035 | $354.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,908 | $351.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 2,840 | $349.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 5,700 | $306.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 28,537 | $303.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,246 | $275.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,865 | $270.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $264.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 699 | $254.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 10,386 | $249.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 5,320 | $241.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,937 | $238.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,682 | $235.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 5,440 | $235.0K | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 7,000 | $229.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 6,691 | $226.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,501 | $222.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,315 | $213.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,266 | $205.0K | <0.1% | History |
| JBLJabil Inc | Stock | 3,480 | $202.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,105 | $201.0K | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $187.0K | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $179.0K | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $133.0K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $133.0K | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $123.0K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $107.0K | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $93.0K | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $90.0K | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $79.0K | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $70.0K | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $66.0K | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $64.0K | <0.1% | – |