First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 886
- −26 vs. Q1 2022
- Portfolio value
- $2.76B
- −$466.9M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,707,299 | $647.3M | 23.5% | +38,035+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,563,141 | $150.8M | 5.5% | +64,127+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 373,163 | $140.8M | 5.1% | −5,534−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,332,388 | $65.4M | 2.4% | +54,630+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,655 | $63.3M | 2.3% | +4,583+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,221 | $49.6M | 1.8% | +2,535+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 853,111 | $48.0M | 1.7% | +1,433+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 343,972 | $47.3M | 1.7% | −4,756−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 670,901 | $40.5M | 1.5% | −23,429−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81,574 | $33.7M | 1.2% | +1,190+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,932 | $30.1M | 1.1% | −104,606−26.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 567,317 | $28.4M | 1.0% | +3,992+0.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 446,387 | $26.3M | 1.0% | +4,240+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,739 | $25.4M | 0.9% | +2,478+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,488 | $24.5M | 0.9% | +93,561+36.6% | Added | – |
| AAPLApple Inc. | Stock | 174,429 | $23.8M | 0.9% | −2,640−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 371,647 | $23.0M | 0.8% | +1,551+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,653 | $20.3M | 0.7% | +1,263+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 308,960 | $19.3M | 0.7% | +2,651+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 189,803 | $19.3M | 0.7% | +1,947+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,246 | $16.1M | 0.6% | −24,449−11.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 275,725 | $15.7M | 0.6% | +32,418+13.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,796 | $14.7M | 0.5% | −16,726−16.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,719 | $12.9M | 0.5% | +399+0.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 119,073 | $12.9M | 0.5% | +636+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,270 | $11.5M | 0.4% | +152+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,088 | $11.5M | 0.4% | −5,936−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,238 | $11.4M | 0.4% | +71+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,148 | $11.4M | 0.4% | −383−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 124,027 | $10.4M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,343 | $9.92M | 0.4% | +135+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 179,462 | $9.26M | 0.3% | −678−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,879 | $9.23M | 0.3% | −541−0.6% | ReducedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,144 | $9.17M | 0.3% | +3,010+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 228,407 | $9.12M | 0.3% | +1080.0% | Added | – |
| WFCWells Fargo & Company | Stock | 217,931 | $8.54M | 0.3% | +5,324+2.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,454 | $8.48M | 0.3% | −5,257−4.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,785 | $8.42M | 0.3% | +108+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 199,958 | $7.85M | 0.3% | +3,039+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,776 | $7.63M | 0.3% | −436−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 77,280 | $7.43M | 0.3% | +5,718+8.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 116,711 | $7.37M | 0.3% | +10,148+9.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,561 | $7.22M | 0.3% | +70,561 | New | – |
| BOHBank of Hawaii Corp | COM | 95,035 | $7.07M | 0.3% | −3,078−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,034 | $6.90M | 0.3% | −3,781−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 107,562 | $6.86M | 0.2% | −571−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 46,639 | $6.75M | 0.2% | +3,383+7.8% | Added | History |
| FISVFiserv Inc | Stock | 73,824 | $6.57M | 0.2% | +2,143+3.0% | Added | History |
| CICigna Group | Stock | 23,794 | $6.27M | 0.2% | −823−3.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 104,859 | $6.17M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 197,107 | $6.14M | 0.2% | −986−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,849 | $5.94M | 0.2% | −603−0.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 117,524 | $5.88M | 0.2% | −16,660−12.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $5.86M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 51,598 | $5.81M | 0.2% | −14,511−22.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,562 | $5.73M | 0.2% | +677+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,432 | $5.70M | 0.2% | −3,693−11.9% | Reduced | – |
| COPConocoPhillips | Stock | 60,500 | $5.43M | 0.2% | −3,012−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,634 | $5.26M | 0.2% | +333+1.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,434 | $5.16M | 0.2% | −246−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,113 | $5.08M | 0.2% | +66+0.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 209,458 | $5.06M | 0.2% | −8,285−3.8% | Reduced | History |
| METMetlife Inc | Stock | 79,688 | $5.00M | 0.2% | −86−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,939 | $5.00M | 0.2% | −18,928−22.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,663 | $4.94M | 0.2% | −1,029−6.2% | Reduced | History |
| FDXFedEx Corp | Stock | 21,669 | $4.91M | 0.2% | −622−2.8% | Reduced | History |
| VVisa Inc. | Stock | 24,317 | $4.79M | 0.2% | +111+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 28,038 | $4.67M | 0.2% | +5,431+24.0% | Added | History |
| CVSCVS Health Corp | Stock | 49,471 | $4.58M | 0.2% | −5,802−10.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,996 | $4.57M | 0.2% | −3,621−9.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,484 | $4.53M | 0.2% | +1,218+2.9% | Added | History |
| POOLPool Corp | COM | 12,697 | $4.46M | 0.2% | +688+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 34,655 | $4.43M | 0.2% | −1,158−3.2% | Reduced | History |
| MATXMatson, Inc. | COM | 59,500 | $4.34M | 0.2% | −115−0.2% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $4.31M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 17,188 | $4.24M | 0.2% | −941−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,613 | $4.24M | 0.2% | −640−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,657 | $4.19M | 0.2% | −27−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,448 | $4.19M | 0.2% | −873−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,147 | $4.10M | 0.1% | +305+0.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 94,044 | $4.09M | 0.1% | −18,415−16.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,645 | $4.04M | 0.1% | +2,932+4.9% | Added | – |
| MCKMcKesson Corp | Stock | 12,340 | $4.03M | 0.1% | −968−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,327 | $3.98M | 0.1% | −770−9.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,620 | $3.87M | 0.1% | +350+0.4% | Added | – |
| ORCLOracle Corp | Stock | 54,940 | $3.84M | 0.1% | −104−0.2% | Reduced | History |
| CDWCDW Corp | COM | 24,316 | $3.83M | 0.1% | −265−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 28,444 | $3.83M | 0.1% | +1,782+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 9,887 | $3.81M | 0.1% | +124+1.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 46,893 | $3.74M | 0.1% | +2,021+4.5% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 81,233 | $3.74M | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 17,087 | $3.71M | 0.1% | +2,368+16.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,718 | $3.70M | 0.1% | −290−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 48,593 | $3.70M | 0.1% | −471−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,043 | $3.69M | 0.1% | −690−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,825 | $3.61M | 0.1% | +3,935+19.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,341 | $3.60M | 0.1% | +1,001+23.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 290,992 | $3.59M | 0.1% | +6,283+2.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 7,651 | $3.58M | 0.1% | −223−2.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 44,139 | $3.53M | 0.1% | +12,727+40.5% | Added | – |
Sold out since Q1 2022 (82)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 63,889 | $1.94M | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,526 | $1.58M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,807 | $1.45M | <0.1% | – |
| HUBSHubSpot Inc | COM | 2,858 | $1.36M | <0.1% | History |
| TDGTransDigm Group INC | COM | 2,061 | $1.34M | <0.1% | History |
| RHIRobert Half Inc. | COM | 8,882 | $1.01M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 51,735 | $841.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 37,060 | $823.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,281 | $797.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 7,466 | $751.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,080 | $734.0K | <0.1% | History |
| GGGGraco Inc | COM | 9,518 | $663.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,900 | $645.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 28,662 | $602.0K | <0.1% | History |
| RGENRepligen Corp | COM | 3,161 | $595.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,975 | $532.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 34,173 | $499.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,033 | $492.0K | <0.1% | – |
| YAlleghany Corp | COM | 565 | $479.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,375 | $476.0K | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $476.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 16,733 | $404.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 5,837 | $401.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 3,387 | $397.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,906 | $389.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,764 | $386.0K | <0.1% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 3,545 | $367.0K | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $355.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,593 | $354.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 7,542 | $328.0K | <0.1% | History |
| BRKRBruker Corp | COM | 4,885 | $314.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,882 | $313.0K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $313.0K | <0.1% | – |
| OSUROrasure Technologies Inc | COM | 45,992 | $312.0K | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $310.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 6,497 | $309.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,048 | $307.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,200 | $305.0K | <0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $293.0K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,490 | $292.0K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 28,500 | $263.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,728 | $262.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 6,617 | $247.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,079 | $244.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 668 | $238.0K | <0.1% | History |
| TRUTransUnion | COM | 2,287 | $236.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 6,000 | $235.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,250 | $231.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,390 | $230.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 6,113 | $230.0K | <0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 2,595 | $228.0K | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,981 | $227.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,514 | $225.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 774 | $223.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,487 | $223.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,522 | $221.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,355 | $221.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,895 | $220.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,121 | $216.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 482 | $215.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,557 | $213.0K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $213.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,773 | $212.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,040 | $210.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 3,961 | $210.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 6,771 | $210.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 130 | $206.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,418 | $204.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 5,920 | $203.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 2,643 | $202.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,735 | $202.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,035 | $202.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,105 | $201.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,200 | $189.0K | <0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $162.0K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $128.0K | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $126.0K | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,791 | $122.0K | <0.1% | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $113.0K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $84.0K | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $75.0K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $67.0K | <0.1% | – |