First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 839
- −47 vs. Q2 2022
- Portfolio value
- $2.58B
- −$179.4M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,732,537 | $621.4M | 24.1% | +25,238+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,591,510 | $136.5M | 5.3% | +28,369+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 373,841 | $133.5M | 5.2% | +678+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,948 | $61.2M | 2.4% | −707−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,326,086 | $57.0M | 2.2% | −6,302−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,490 | $46.7M | 1.8% | +2,269+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 853,111 | $46.2M | 1.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 343,301 | $44.1M | 1.7% | −671−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 664,768 | $38.5M | 1.5% | −6,133−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,199 | $28.6M | 1.1% | +1,267+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 71,175 | $28.6M | 1.1% | −10,399−12.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 570,295 | $27.4M | 1.1% | +2,978+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 450,429 | $23.4M | 0.9% | +4,042+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,697 | $23.2M | 0.9% | +958+1.0% | Added | History |
| AAPLApple Inc. | Stock | 167,273 | $23.1M | 0.9% | −7,156−4.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,488 | $23.1M | 0.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 382,804 | $21.4M | 0.8% | +11,157+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,084 | $19.4M | 0.8% | +2,431+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,546 | $18.2M | 0.7% | +1,743+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 298,218 | $16.7M | 0.6% | −10,742−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 186,167 | $14.8M | 0.6% | −3,079−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,769 | $14.3M | 0.6% | −270.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 263,406 | $13.4M | 0.5% | −12,319−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,587 | $12.2M | 0.5% | −132−0.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 118,739 | $12.1M | 0.5% | −334−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,213 | $11.0M | 0.4% | +125+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,691 | $10.9M | 0.4% | +9,812+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,745 | $10.5M | 0.4% | −1,403−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,139 | $10.4M | 0.4% | +2,739+2.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 105,339 | $10.1M | 0.4% | +579+0.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 123,448 | $9.82M | 0.4% | −579−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,532 | $9.75M | 0.4% | +189+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 125,002 | $8.98M | 0.3% | +8,291+7.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 233,487 | $8.79M | 0.3% | −1,657−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 217,473 | $8.75M | 0.3% | −458−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 238,964 | $8.48M | 0.3% | +10,557+4.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,108 | $8.36M | 0.3% | +16,547+23.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,586 | $8.27M | 0.3% | +132+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 179,462 | $8.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,379 | $8.07M | 0.3% | −406−0.5% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 92,459 | $7.04M | 0.3% | −2,576−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 77,990 | $7.02M | 0.3% | −2,786−3.4% | Reduced | – |
| FISVFiserv Inc | Stock | 71,570 | $6.70M | 0.3% | −2,254−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 46,327 | $6.66M | 0.3% | −312−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 104,272 | $6.57M | 0.3% | −3,290−3.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 105,224 | $6.47M | 0.3% | +365+0.3% | Added | History |
| COPConocoPhillips | Stock | 59,757 | $6.12M | 0.2% | −743−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 74,583 | $6.11M | 0.2% | −2,697−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 201,028 | $5.90M | 0.2% | +1,070+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,198 | $5.80M | 0.2% | −1,836−4.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,987 | $5.78M | 0.2% | +1,138+0.9% | Added | – |
| BACBank of America Corp | Stock | 186,225 | $5.62M | 0.2% | −10,882−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,894 | $5.53M | 0.2% | +1,296+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $5.50M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,432 | $5.41M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 54,286 | $5.18M | 0.2% | +4,815+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,091 | $5.17M | 0.2% | +2,529+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,505 | $5.13M | 0.2% | +392+2.3% | Added | History |
| CICigna Group | Stock | 17,583 | $4.88M | 0.2% | −6,211−26.1% | Reduced | History |
| METMetlife Inc | Stock | 78,635 | $4.78M | 0.2% | −1,053−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,092 | $4.77M | 0.2% | +2,374+30.8% | Added | History |
| TSLATesla, Inc. | Stock | 17,757 | $4.71M | 0.2% | +1,734+10.8% | AddedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 66,054 | $4.70M | 0.2% | +1,115+1.7% | Added | History |
| MAMastercard Inc | Stock | 16,022 | $4.56M | 0.2% | +359+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 33,626 | $4.54M | 0.2% | +630+1.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 209,324 | $4.52M | 0.2% | −134−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,460 | $4.48M | 0.2% | −578−2.1% | Reduced | History |
| VVisa Inc. | Stock | 25,201 | $4.48M | 0.2% | +884+3.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 114,648 | $4.36M | 0.2% | −2,876−2.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 11,631 | $4.23M | 0.2% | −1,803−13.4% | Reduced | History |
| POOLPool Corp | COM | 12,681 | $4.04M | 0.2% | −16−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,019 | $3.96M | 0.2% | −465−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,338 | $3.95M | 0.2% | +2,890+25.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,087 | $3.94M | 0.2% | −101−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 64,344 | $3.93M | 0.2% | +5,435+9.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,730 | $3.91M | 0.2% | −915−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 11,434 | $3.89M | 0.2% | −906−7.3% | Reduced | History |
| CDWCDW Corp | COM | 24,316 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,905 | $3.79M | 0.1% | −1,708−3.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,870 | $3.77M | 0.1% | +250+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 9,741 | $3.77M | 0.1% | −146−1.5% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $3.77M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,422 | $3.76M | 0.1% | +95+1.3% | Added | History |
| MSMorgan Stanley | Stock | 46,972 | $3.71M | 0.1% | −1,621−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 58,752 | $3.59M | 0.1% | +3,812+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,380 | $3.58M | 0.1% | −1,277−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,946 | $3.57M | 0.1% | +515+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 26,308 | $3.53M | 0.1% | −2,136−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 296,654 | $3.52M | 0.1% | +5,662+1.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 81,233 | $3.48M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 86,494 | $3.46M | 0.1% | −9,653−10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,712 | $3.43M | 0.1% | −1,331−3.8% | Reduced | – |
| MATXMatson, Inc. | COM | 55,487 | $3.41M | 0.1% | −4,013−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,849 | $3.41M | 0.1% | −8,785−29.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 20,623 | $3.35M | 0.1% | −70−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,208 | $3.35M | 0.1% | +327+3.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 18,480 | $3.35M | 0.1% | +1,393+8.2% | Added | History |
| IEXIdex Corp | COM | 16,715 | $3.34M | 0.1% | +1,112+7.1% | Added | History |
| PGRProgressive Corp | Stock | 28,542 | $3.32M | 0.1% | −90.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,223 | $3.30M | 0.1% | −5,432−15.7% | Reduced | History |
Sold out since Q2 2022 (88)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 94,044 | $4.09M | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,307 | $1.40M | 0.1% | – |
| ETSYEtsy Inc | COM | 15,906 | $1.16M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 8,187 | $1.11M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 8,689 | $1.10M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,403 | $839.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,299 | $838.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 14,513 | $739.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 23,775 | $674.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 12,018 | $562.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 373 | $561.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 16,571 | $555.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 5,474 | $512.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 15,154 | $474.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,405 | $467.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 3,670 | $416.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 4,290 | $409.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 7,219 | $396.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,113 | $388.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,480 | $381.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 9,207 | $372.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,312 | $359.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,963 | $353.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 9,106 | $345.0K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $326.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,171 | $323.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,966 | $319.0K | <0.1% | History |
| ORealty Income Corp | REIT | 4,664 | $318.0K | <0.1% | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 5,380 | $315.0K | <0.1% | – |
| MGAMagna International Inc | COM | 5,567 | $305.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,130 | $299.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 17,509 | $295.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,486 | $276.0K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 5,555 | $275.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,411 | $274.0K | <0.1% | History |
| TPCTutor Perini Corp | COM | 30,929 | $272.0K | <0.1% | History |
| PSAPublic Storage | COM | 866 | $271.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,415 | $270.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,043 | $267.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,131 | $264.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 27,760 | $262.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,979 | $259.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,209 | $246.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,501 | $244.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,566 | $243.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 3,130 | $242.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,385 | $242.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,942 | $241.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 7,705 | $239.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,898 | $237.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,633 | $225.0K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,309 | $222.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,243 | $222.0K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 3,980 | $217.0K | <0.1% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $217.0K | <0.1% | – |
| MTZMastec Inc | COM | 2,992 | $214.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,689 | $209.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,031 | $209.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,587 | $208.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 3,034 | $207.0K | <0.1% | History |
| MMM3M Co | Stock | 1,594 | $206.0K | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $202.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $196.0K | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $191.0K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $189.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,554 | $186.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 163,484 | $185.0K | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $183.0K | <0.1% | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $164.0K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $163.0K | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $157.0K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $141.0K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 37,010 | $139.0K | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $133.0K | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $130.0K | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $130.0K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $128.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 15,133 | $115.0K | <0.1% | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $114.0K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $96.0K | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $89.0K | <0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $87.0K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $76.0K | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $74.0K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,621 | $57.0K | <0.1% | History |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $34.0K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,981 | $33.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,168 | $15.0K | <0.1% | History |