First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 859
- +20 vs. Q3 2022
- Portfolio value
- $2.78B
- +$200.8M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,710,382 | $657.1M | 23.7% | −22,155−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,633,915 | $162.4M | 5.8% | +42,405+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 348,303 | $133.2M | 4.8% | −25,538−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,387 | $70.2M | 2.5% | +11,439+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,284,213 | $60.0M | 2.2% | −41,873−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 380,510 | $53.4M | 1.9% | +2,020+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 347,998 | $50.5M | 1.8% | +4,697+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $46.0M | 1.7% | −18,067−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 660,897 | $38.7M | 1.4% | −3,871−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,754 | $29.4M | 1.1% | +5,555+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 454,917 | $27.1M | 1.0% | +4,488+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 572,867 | $26.8M | 1.0% | +2,572+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,338 | $26.7M | 1.0% | −10,837−15.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 393,825 | $25.2M | 0.9% | +11,021+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,488 | $25.2M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 93,988 | $22.5M | 0.8% | −5,709−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,040 | $20.9M | 0.8% | −1,044−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,258 | $20.6M | 0.7% | −1,288−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 156,732 | $20.4M | 0.7% | −10,541−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 285,387 | $18.7M | 0.7% | −12,831−4.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 187,063 | $15.8M | 0.6% | +896+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,068 | $15.2M | 0.5% | +299+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,939 | $15.2M | 0.5% | −1,467−0.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 118,264 | $13.0M | 0.5% | −475−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,503 | $13.0M | 0.5% | −84−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 245,497 | $12.7M | 0.5% | +66,035+36.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,657 | $11.2M | 0.4% | −2,556−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,172 | $11.2M | 0.4% | −360−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,309 | $10.8M | 0.4% | −436−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 123,448 | $10.5M | 0.4% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 122,003 | $10.2M | 0.4% | −2,999−2.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,049 | $9.51M | 0.3% | −2,438−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 106,647 | $9.46M | 0.3% | −1,492−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 238,964 | $9.46M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 215,888 | $8.91M | 0.3% | −1,585−0.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,630 | $8.16M | 0.3% | +251+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,351 | $8.09M | 0.3% | −340−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,920 | $8.02M | 0.3% | −14,419−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 43,819 | $7.87M | 0.3% | −2,508−5.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 77,359 | $7.80M | 0.3% | −631−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 73,871 | $7.46M | 0.3% | −712−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,579 | $7.32M | 0.3% | +1,685+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 206,172 | $7.21M | 0.3% | +5,144+2.6% | Added | History |
| FISVFiserv Inc | Stock | 70,162 | $7.09M | 0.3% | −1,408−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 103,611 | $7.08M | 0.3% | −661−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,298 | $7.02M | 0.3% | −13,810−15.9% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 89,587 | $6.95M | 0.3% | −2,872−3.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 137,579 | $6.66M | 0.2% | +22,931+20.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 104,591 | $6.59M | 0.2% | −633−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,387 | $6.53M | 0.2% | −2,811−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $6.14M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 17,060 | $5.86M | 0.2% | −445−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 176,505 | $5.85M | 0.2% | −9,720−5.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,670 | $5.83M | 0.2% | +238+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,558 | $5.77M | 0.2% | +571+0.5% | Added | – |
| CICigna Group | Stock | 16,944 | $5.61M | 0.2% | −639−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 46,666 | $5.51M | 0.2% | −13,091−21.9% | Reduced | History |
| METMetlife Inc | Stock | 75,524 | $5.47M | 0.2% | −3,111−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 57,183 | $5.33M | 0.2% | +2,897+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,859 | $5.21M | 0.2% | +1,399+5.1% | Added | History |
| MAMastercard Inc | Stock | 14,960 | $5.20M | 0.2% | −1,062−6.6% | Reduced | History |
| VVisa Inc. | Stock | 24,631 | $5.12M | 0.2% | −570−2.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,839 | $5.08M | 0.2% | +81,482+420.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 68,938 | $4.96M | 0.2% | +2,884+4.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,327 | $4.92M | 0.2% | −45,259−40.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,317 | $4.84M | 0.2% | +2,371+18.3% | Added | History |
| ADBEAdobe Inc. | Stock | 14,268 | $4.80M | 0.2% | −70−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 57,196 | $4.67M | 0.2% | −1,556−2.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 25,393 | $4.60M | 0.2% | +4,770+23.1% | Added | History |
| INTUIntuit Inc. | Stock | 11,633 | $4.53M | 0.2% | +1,892+19.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,028 | $4.49M | 0.2% | −59−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,659 | $4.37M | 0.2% | +4,635+13.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,538 | $4.25M | 0.2% | −748−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 49,846 | $4.24M | 0.2% | +2,874+6.1% | Added | History |
| CDWCDW Corp | COM | 23,608 | $4.22M | 0.2% | −708−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 45,186 | $4.20M | 0.2% | +2,167+5.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,233 | $4.13M | 0.1% | −672−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 27,719 | $4.10M | 0.1% | −5,907−17.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,685 | $4.08M | 0.1% | +1,305+7.1% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $4.02M | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,730 | $3.97M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 83,290 | $3.97M | 0.1% | −3,204−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,695 | $3.95M | 0.1% | +917+13.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 55,817 | $3.92M | 0.1% | −8,527−13.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,438 | $3.89M | 0.1% | +295+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,675 | $3.84M | 0.1% | +805+1.0% | Added | – |
| PGRProgressive Corp | Stock | 29,548 | $3.83M | 0.1% | +1,006+3.5% | Added | History |
| POOLPool Corp | COM | 12,453 | $3.77M | 0.1% | −228−1.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 22,280 | $3.75M | 0.1% | +494+2.3% | Added | History |
| IEXIdex Corp | COM | 16,277 | $3.72M | 0.1% | −438−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,970 | $3.71M | 0.1% | +121+0.6% | Added | History |
| FDXFedEx Corp | Stock | 21,325 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,795 | $3.66M | 0.1% | +3,409+32.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,398 | $3.65M | 0.1% | +190+1.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 56,902 | $3.64M | 0.1% | −977−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,620 | $3.64M | 0.1% | +66,084+1,011.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $3.63M | 0.1% | −3,435−4.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,365 | $3.61M | 0.1% | −347−1.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,788 | $3.60M | 0.1% | +143+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,777 | $3.58M | 0.1% | +243+2.5% | Added | History |
Sold out since Q3 2022 (45)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,874 | $2.25M | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,566 | $2.24M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 7,416 | $1.56M | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,861 | $1.31M | 0.1% | – |
| APTVAptiv PLC | SHS | 13,880 | $1.09M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,580 | $1.05M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,987 | $935.0K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 19,600 | $840.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,838 | $582.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,416 | $562.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,246 | $502.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 26,230 | $407.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 9,285 | $400.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 5,410 | $390.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 8,890 | $388.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,700 | $374.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 7,402 | $335.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 7,526 | $331.0K | <0.1% | History |
| DVADavita Inc. | COM | 3,768 | $312.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 6,491 | $261.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,894 | $258.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 33,980 | $238.0K | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $225.0K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,276 | $216.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 15,090 | $214.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,154 | $213.0K | <0.1% | History |
| EFOREverforth Inc | COM | 2,315 | $209.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 417 | $204.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,171 | $204.0K | <0.1% | History |
| AVNTAvient Corp | COM | 6,740 | $204.0K | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $151.0K | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $140.0K | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $131.0K | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $127.0K | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $104.0K | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $98.0K | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $95.0K | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $87.0K | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $87.0K | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $85.0K | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $83.0K | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $82.0K | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $76.0K | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $70.0K | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $51.0K | <0.1% | – |