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Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
912
−15 vs. Q4 2021
Portfolio value
$3.22B
−$180.1M (−5.3%) vs. Q4 2021
Filed
Apr 6, 2022
SEC
Holdings of First Hawaiian Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,669,264$757.3M23.5%+44,501+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,499,014$173.7M5.4%+163,115+7.0%Added–
SPYSPDR S&P 500 ETF TrustETF378,697$171.0M5.3%−39,748−9.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF275,072$73.8M2.3%+14,136+5.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,277,758$71.0M2.2%+116,071+10.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW851,678$60.8M1.9%+1,610+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF373,686$55.2M1.7%+2,537+0.7%Added–
iShares S&P 500 Value ETF464287408ETF348,728$54.3M1.7%−1,291−0.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF694,330$53.0M1.6%−10,891−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF400,538$42.9M1.3%−5,602−1.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF80,384$39.4M1.2%−2,376−2.9%ReducedHistory
AAPLApple Inc.Stock177,069$30.9M1.0%−4,170−2.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF442,147$29.9M0.9%+5,924+1.4%Added–
MSFTMicrosoft CorpStock96,261$29.7M0.9%−1,876−1.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX563,325$28.8M0.9%+26,939+5.0%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE370,096$26.7M0.8%+8,698+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF218,390$23.6M0.7%+3,428+1.6%Added–
iShares MSCI Eafe ETF464287465ETF306,309$22.5M0.7%−2,582−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF103,522$21.3M0.7%−975−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF187,856$21.1M0.7%+4,248+2.3%Added–
iShares Tr464288281JPMORGAN USD EMG213,695$20.9M0.6%−2,146−1.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF255,927$19.9M0.6%−724−0.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF243,307$16.2M0.5%+459+0.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF74,320$15.5M0.5%+1,368+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,024$15.3M0.5%+497+0.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ118,437$14.8M0.5%+2,156+1.9%Added–
GOOGLAlphabet Inc.Stock5,167$14.4M0.4%+108+2.1%AddedHistory
GOOGAlphabet Inc.Stock5,118$14.3M0.4%−3−0.1%ReducedHistory
AMZNAmazon Com IncStock4,371$14.3M0.4%−348−7.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock36,208$12.8M0.4%+722+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK124,027$12.5M0.4%−931−0.7%Reduced–
UNHUnitedHealth Group IncStock22,531$11.5M0.4%+2,178+10.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F180,140$10.8M0.3%+38,587+27.3%Added–
WisdomTree Tr97717W505US MIDCAP DIVID232,134$10.3M0.3%+5,361+2.4%Added–
WFCWells Fargo & CompanyStock212,607$10.3M0.3%−11,354−5.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF228,299$10.0M0.3%00.0%Unchanged–
CMCSAComcast CorpStock196,919$9.22M0.3%−5,384−2.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF115,711$9.01M0.3%−23,400−16.8%Reduced–
JPMJPMorgan Chase & CoStock66,109$9.01M0.3%−2,901−4.2%ReducedHistory
SCHWSchwab Charles CorpStock106,563$8.98M0.3%−4,239−3.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF81,212$8.90M0.3%−837−1.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF79,677$8.65M0.3%+195+0.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF108,133$8.36M0.3%−1,366−1.2%Reduced–
BOHBank of Hawaii CorpCOM98,113$8.23M0.3%−3,440−3.4%ReducedHistory
BACBank of America CorpStock198,093$8.17M0.3%−34,238−14.7%ReducedHistory
ABBVAbbVie Inc.Stock48,815$7.91M0.2%−2,452−4.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF31,125$7.78M0.2%−770−2.4%Reduced–
METAMeta Platforms, Inc.Stock34,885$7.76M0.2%−7,419−17.5%ReducedHistory
FISVFiserv IncStock71,681$7.27M0.2%−3,998−5.3%ReducedHistory
MATXMatson, Inc.COM59,615$7.19M0.2%−6,174−9.4%ReducedHistory
RTXRTX CorpStock71,562$7.09M0.2%+2,605+3.8%AddedHistory
CVXChevron CorpStock43,256$7.04M0.2%−5,726−11.7%ReducedHistory
SNYSanofiSPONSORED ADR134,184$6.89M0.2%+3,021+2.3%AddedHistory
AXPAmerican Express CoStock36,617$6.85M0.2%+4,627+14.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL92,216$6.71M0.2%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM13,680$6.64M0.2%−2,820−17.1%ReducedHistory
COPConocoPhillipsStock63,512$6.35M0.2%−1,278−2.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF120,452$6.32M0.2%−2,264−1.8%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 3217,743$6.15M0.2%+2,724+1.3%AddedHistory
BMYBristol Myers Squibb CoStock83,867$6.13M0.2%−1,214−1.4%ReducedHistory
MAMastercard IncStock16,692$5.97M0.2%+3,238+24.1%AddedHistory
OXYOccidental Petroleum CorpStock104,859$5.95M0.2%−17,938−14.6%ReducedHistory
CICigna GroupStock24,617$5.90M0.2%−374−1.5%ReducedHistory
GSGoldman Sachs Group IncStock17,047$5.63M0.2%−796−4.5%ReducedHistory
ADBEAdobe Inc.Stock12,321$5.61M0.2%+343+2.9%AddedHistory
METMetlife IncStock79,774$5.61M0.2%−445−0.6%ReducedHistory
CVSCVS Health CorpStock55,273$5.59M0.2%−700−1.3%ReducedHistory
COFCapital One Financial CorpStock42,266$5.55M0.2%−35−0.1%ReducedHistory
QCOMQualcomm IncStock35,813$5.47M0.2%−1,692−4.5%ReducedHistory
NVDANVIDIA CorpStock19,890$5.43M0.2%−4,833−19.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock18,136$5.39M0.2%−994−5.2%ReducedHistory
UNPUnion Pacific CorpStock19,684$5.38M0.2%+737+3.9%AddedHistory
VVisa Inc.Stock24,206$5.37M0.2%−2,082−7.9%ReducedHistory
CSCOCisco Systems, Inc.Stock95,842$5.34M0.2%−4,360−4.4%ReducedHistory
JNJJohnson & JohnsonStock29,301$5.19M0.2%−1,116−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,485$5.18M0.2%+193+1.6%Added–
FDXFedEx CorpStock22,291$5.16M0.2%+2,058+10.2%AddedHistory
POOLPool CorpCOM12,009$5.08M0.2%−30.0%ReducedHistory
ABTAbbott LaboratoriesStock42,440$5.02M0.2%−1,421−3.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,253$4.94M0.2%−296−0.6%Reduced–
GSKGSK plcSPONSORED ADR112,459$4.90M0.2%−19,212−14.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,097$4.78M0.1%−2,517−23.7%ReducedHistory
SLBSLB LimitedStock114,505$4.73M0.1%+15,454+15.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS44,872$4.72M0.1%+649+1.5%AddedHistory
INTUIntuit Inc.Stock9,763$4.70M0.1%+1,002+11.4%AddedHistory
TSLATesla, Inc.Stock4,340$4.68M0.1%+386+9.8%AddedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$4.65M0.1%–––
COSTCostco Wholesale CorpStock8,008$4.61M0.1%+3,215+67.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF59,713$4.59M0.1%+59,713New–
ORCLOracle CorpStock55,044$4.55M0.1%+3,781+7.4%AddedHistory
MCDMcDonalds CorpStock18,129$4.48M0.1%+5,290+41.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35,733$4.47M0.1%−61−0.2%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB81,233$4.45M0.1%−177,537−68.6%Reduced–
DISWalt Disney CoStock32,194$4.42M0.1%−1,236−3.7%ReducedHistory
CDWCDW CorpCOM24,581$4.40M0.1%+948+4.0%AddedHistory
MCHPMicrochip Technology IncStock57,988$4.36M0.1%+2,257+4.0%AddedHistory
HDHome Depot, Inc.Stock14,546$4.35M0.1%−24−0.2%ReducedHistory
SYKStryker CorpStock16,215$4.33M0.1%+4,133+34.2%AddedHistory
HPQHP IncStock119,171$4.33M0.1%−28,224−19.1%ReducedHistory
CHTRCharter Communications, Inc.CL A7,874$4.29M0.1%+1,147+17.1%AddedHistory

Sold out since Q4 2021 (87)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Hawaiian Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab U.S. REIT ETF808524847ETF126,770$6.68M0.2%–
SHOPShopify Inc.Stock1,766$2.43M0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF20,740$1.97M0.1%–
INFOIHS Markit Ltd.SHS14,464$1.92M0.1%History
ALGNAlign Technology IncCOM2,457$1.61M<0.1%History
LCIILci IndustriesCOM9,115$1.42M<0.1%History
GLPGlobal Partners LPCOM UNITS59,385$1.40M<0.1%History
RHRHCOM2,544$1.36M<0.1%History
ROKURoku, IncCOM CL A5,485$1.25M<0.1%History
iShares Tr464289180MSCI EURO FL ETF61,367$1.23M<0.1%–
GRMNGarmin LtdSHS8,823$1.20M<0.1%History
ANSSAnsys IncCOM2,787$1.12M<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF12,350$1.08M<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B24,099$1.04M<0.1%–
DPZDominos Pizza IncCOM1,812$1.02M<0.1%History
YELPYelp IncCL A28,090$1.02M<0.1%History
XYZBlock, Inc.CL A5,010$809.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A18,571$806.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS36,961$754.0K<0.1%–
SYFSynchrony FinancialCOM16,104$747.0K<0.1%History
VEEVVeeva Systems IncStock2,575$658.0K<0.1%History
YETIYETI Holdings, Inc.COM7,815$647.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM31,151$638.0K<0.1%History
DOCUDocuSign, Inc.Stock4,063$619.0K<0.1%History
TRUPTrupanion, Inc.COM4,610$609.0K<0.1%History
EMEEMCOR Group, Inc.Stock4,620$589.0K<0.1%History
LXPLXP Industrial TrustCOM35,348$552.0K<0.1%History
FIVEFive Below, IncCOM2,664$551.0K<0.1%History
NEMNEWMONT CorpStock8,763$543.0K<0.1%History
CERNCERNER CorpCOM5,836$542.0K<0.1%History
EVTCEVERTEC, Inc.COM10,040$502.0K<0.1%History
SNXTD Synnex CorpCOM4,265$488.0K<0.1%History
SAFMSanderson Farms IncCOM2,540$485.0K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$483.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A10,044$478.0K<0.1%History
FHNFirst Horizon CorpCOM28,145$459.0K<0.1%History
CLXClorox CoStock2,560$446.0K<0.1%History
JACKJack in the Box IncCOM4,830$423.0K<0.1%History
VRTVertiv Holdings CoCOM CL A16,320$408.0K<0.1%History
CLFCleveland-Cliffs Inc.COM17,620$384.0K<0.1%History
MTHMeritage Homes CORPCOM3,009$367.0K<0.1%History
Triple-S Mgmt Corp896749108CL B10,290$367.0K<0.1%–
DVAXDynavax Technologies CorpCOM NEW24,935$351.0K<0.1%History
NUVANuvasive IncCOM6,465$339.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,792$338.0K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,240$320.0K<0.1%–
PATKPatrick Industries IncCOM3,932$317.0K<0.1%History
MURMurphy Oil CorpCOM12,016$314.0K<0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$306.0K<0.1%–
LENLennar CorpCL A2,615$304.0K<0.1%History
PRIPrimerica, Inc.Stock1,941$297.0K<0.1%History
BXBlackstone Inc.COM2,260$292.0K<0.1%History
EDConsolidated Edison IncStock3,339$285.0K<0.1%History
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$276.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,572$270.0K<0.1%–
DCIDonaldson Co IncStock4,315$256.0K<0.1%History
MHKMohawk Industries IncCOM1,402$256.0K<0.1%History
SLViShares Silver TrustETF11,817$254.0K<0.1%History
UDRUDR, Inc.COM4,147$249.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM3,054$248.0K<0.1%History
BLKBlackRock, Inc.COM269$246.0K<0.1%History
ALLOAllogene Therapeutics, Inc.COM16,260$243.0K<0.1%History
CLVTClarivate PLCORD SHS10,148$239.0K<0.1%History
ELEstee Lauder Companies IncCL A633$234.0K<0.1%History
DOWDow Inc.Stock4,107$233.0K<0.1%History
EXCExelon CorpStock3,824$221.0K<0.1%History
MATMattel IncCOM10,035$216.0K<0.1%History
BKIBlack Knight, Inc.COM2,590$215.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF695$212.0K<0.1%–
CRHCRH Public Ltd CoADR3,999$211.0K<0.1%History
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$211.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS9,503$211.0K<0.1%History
EVBGEverbridge, Inc.COM3,120$210.0K<0.1%History
GISGeneral Mills IncStock3,093$209.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,221$209.0K<0.1%History
FOURShift4 Payments, Inc.CL A3,456$200.0K<0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$169.0K<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$140.0K<0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$133.0K<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$128.0K<0.1%–
RH74967XAA1NOTE 6/1–$124.0K<0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$120.0K<0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$106.0K<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$100.0K<0.1%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$99.0K<0.1%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$96.0K<0.1%–
Hercules Capital, Inc.427096AF9DBCV 4.375% 2/0–$67.0K<0.1%–