First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 927
- +74 vs. Q3 2021
- Portfolio value
- $3.40B
- +$961.7M (+39.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,624,763 | $775.0M | 22.8% | +333,960+25.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,445 | $198.7M | 5.8% | +5,682+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,335,899 | $174.4M | 5.1% | +716,677+44.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 260,936 | $73.9M | 2.2% | +65,393+33.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,161,687 | $69.5M | 2.0% | +1,090,699+1,536.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 850,068 | $66.8M | 2.0% | +850,068 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 705,221 | $59.0M | 1.7% | −25,658−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 350,019 | $54.8M | 1.6% | −6,885−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 371,149 | $54.6M | 1.6% | +296,680+398.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,140 | $46.3M | 1.4% | +34,010+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,760 | $42.8M | 1.3% | +1,320+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,137 | $33.0M | 1.0% | +7,108+7.8% | Added | History |
| AAPLApple Inc. | Stock | 181,239 | $32.2M | 0.9% | −7,001−3.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 436,223 | $29.3M | 0.9% | +1,694+0.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 361,398 | $27.7M | 0.8% | +13,846+4.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 536,386 | $27.6M | 0.8% | +32,125+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,962 | $24.6M | 0.7% | −172−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 308,891 | $24.3M | 0.7% | −644−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 215,841 | $23.5M | 0.7% | +208,771+2,952.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,497 | $23.2M | 0.7% | +10,200+10.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 256,651 | $20.8M | 0.6% | −2,205−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 183,608 | $20.6M | 0.6% | −1,605−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 242,848 | $17.2M | 0.5% | +445+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,952 | $16.1M | 0.5% | −699−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,527 | $16.1M | 0.5% | +5,698+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,719 | $15.7M | 0.5% | +79+1.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,281 | $15.2M | 0.4% | −1,732−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 258,770 | $15.0M | 0.4% | −16,937−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,121 | $14.8M | 0.4% | +2,231+77.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,059 | $14.7M | 0.4% | +84+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,304 | $14.2M | 0.4% | +7,326+20.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 124,958 | $13.4M | 0.4% | −1,020−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,111 | $11.2M | 0.3% | −24,417−14.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,010 | $10.9M | 0.3% | +15,582+29.2% | Added | History |
| WFCWells Fargo & Company | Stock | 223,961 | $10.7M | 0.3% | +178,260+390.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,486 | $10.6M | 0.3% | +889+2.6% | Added | History |
| BACBank of America Corp | Stock | 232,331 | $10.3M | 0.3% | +84,719+57.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,353 | $10.2M | 0.3% | +5,503+37.1% | Added | History |
| CMCSAComcast Corp | Stock | 202,303 | $10.2M | 0.3% | +102,318+102.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 226,773 | $10.1M | 0.3% | −1,602−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 228,299 | $9.60M | 0.3% | +361+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,499 | $9.34M | 0.3% | −2,559−2.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 110,802 | $9.32M | 0.3% | +84,443+320.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 82,049 | $9.08M | 0.3% | −2,301−2.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,482 | $9.04M | 0.3% | +35,703+81.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,553 | $9.00M | 0.3% | +12,836+10.0% | Added | – |
| BOHBank of Hawaii Corp | COM | 101,553 | $8.51M | 0.2% | −2,439−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 31,895 | $8.43M | 0.2% | −12,030−27.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 16,500 | $8.14M | 0.2% | +9,320+129.8% | Added | History |
| FISVFiserv Inc | Stock | 75,679 | $7.86M | 0.2% | +49,820+192.7% | Added | History |
| NVDANVIDIA Corp | Stock | 24,723 | $7.27M | 0.2% | −1,538−5.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,714 | $7.11M | 0.2% | +7,084+23.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,614 | $7.08M | 0.2% | +1,443+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,267 | $6.94M | 0.2% | +2,255+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 37,505 | $6.86M | 0.2% | −1,314−3.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,024 | $6.85M | 0.2% | −2,832−5.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 17,843 | $6.83M | 0.2% | +9,341+109.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $6.80M | 0.2% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 12,012 | $6.80M | 0.2% | +9,762+433.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,978 | $6.79M | 0.2% | +721+6.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,716 | $6.77M | 0.2% | +19,991+19.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,130 | $6.73M | 0.2% | +12,666+195.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 126,770 | $6.68M | 0.2% | −6,633−5.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 131,163 | $6.57M | 0.2% | +122,194+1,362.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,202 | $6.35M | 0.2% | +63,467+172.8% | Added | History |
| ABTAbbott Laboratories | Stock | 43,861 | $6.17M | 0.2% | +4,584+11.7% | Added | History |
| COFCapital One Financial Corp | Stock | 42,301 | $6.14M | 0.2% | +39,111+1,226.1% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 215,019 | $6.12M | 0.2% | +44,163+25.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,570 | $6.05M | 0.2% | −214−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 68,957 | $5.93M | 0.2% | +46,229+203.4% | Added | History |
| MATXMatson, Inc. | COM | 65,789 | $5.92M | 0.2% | −200−0.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 131,671 | $5.81M | 0.2% | +131,671 | New | History |
| CVSCVS Health Corp | Stock | 55,973 | $5.77M | 0.2% | +19,787+54.7% | Added | History |
| CVXChevron Corp | Stock | 48,982 | $5.75M | 0.2% | −1,235−2.5% | Reduced | History |
| CICigna Group | Stock | 24,991 | $5.74M | 0.2% | +22,903+1,096.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,191 | $5.72M | 0.2% | +8,406+123.9% | Added | History |
| VVisa Inc. | Stock | 26,288 | $5.70M | 0.2% | +4,410+20.2% | Added | History |
| INTUIntuit Inc. | Stock | 8,761 | $5.63M | 0.2% | +1,081+14.1% | Added | History |
| HPQHP Inc | Stock | 147,395 | $5.55M | 0.2% | +130,440+769.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,292 | $5.37M | 0.2% | −207−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 85,081 | $5.30M | 0.2% | +32,008+60.3% | Added | History |
| AXPAmerican Express Co | Stock | 31,990 | $5.23M | 0.2% | +7,389+30.0% | Added | History |
| FDXFedEx Corp | Stock | 20,233 | $5.23M | 0.2% | +17,422+619.8% | Added | History |
| JNJJohnson & Johnson | Stock | 30,417 | $5.20M | 0.2% | +1,425+4.9% | Added | History |
| DISWalt Disney Co | Stock | 33,430 | $5.18M | 0.2% | +900+2.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,549 | $5.07M | 0.1% | −1,330−2.7% | Reduced | – |
| METMetlife Inc | Stock | 80,219 | $5.01M | 0.1% | +71,511+821.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,794 | $4.97M | 0.1% | −683−1.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 19,953 | $4.87M | 0.1% | +1,730+9.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 55,731 | $4.85M | 0.1% | +31,811+133.0% | AddedConverted for a 2-for-1 split | History |
| CDWCDW Corp | COM | 23,633 | $4.84M | 0.1% | +3,860+19.5% | Added | History |
| MAMastercard Inc | Stock | 13,454 | $4.83M | 0.1% | −3,351−19.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,947 | $4.77M | 0.1% | −2,453−11.5% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 44,223 | $4.76M | 0.1% | +10,824+32.4% | Added | History |
| MSMorgan Stanley | Stock | 48,391 | $4.75M | 0.1% | −252−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 57,672 | $4.69M | 0.1% | +57,672 | New | History |
| COPConocoPhillips | Stock | 64,790 | $4.68M | 0.1% | +27,355+73.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 228,563 | $4.64M | 0.1% | +34,815+18.0% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 6,899 | $4.61M | 0.1% | −56−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,497 | $4.58M | 0.1% | −435−2.6% | Reduced | – |
Sold out since Q3 2021 (59)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 31,485 | $1.62M | 0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,067 | $1.09M | <0.1% | – |
| OCOwens Corning | Stock | 10,043 | $858.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 13,723 | $771.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 6,665 | $692.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,174 | $615.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,050 | $592.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,345 | $543.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 3,644 | $505.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,285 | $494.0K | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 9,865 | $474.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 4,065 | $473.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,429 | $452.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $438.0K | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $431.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,314 | $430.0K | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $430.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 7,390 | $429.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 15,690 | $419.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,844 | $413.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,695 | $407.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 7,777 | $362.0K | <0.1% | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $354.0K | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $343.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,790 | $336.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 10,470 | $334.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 7,436 | $283.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,023 | $277.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 678 | $266.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 5,892 | $264.0K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $260.0K | <0.1% | – |
| XYLXylem Inc. | COM | 1,989 | $246.0K | <0.1% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $230.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 1,922 | $216.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 4,372 | $212.0K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,688 | $209.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,681 | $208.0K | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $206.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,335 | $201.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,793 | $201.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,650 | $193.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,425 | $185.0K | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $182.0K | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $181.0K | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $147.0K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $133.0K | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $119.0K | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $118.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $114.0K | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $111.0K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,218 | $107.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 28,543 | $104.0K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $102.0K | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $100.0K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $95.0K | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $93.0K | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $79.0K | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $41.0K | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,400 | $25.0K | <0.1% | History |