First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 857
- −2 vs. Q4 2022
- Portfolio value
- $2.95B
- +$174.6M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,680,695 | $690.9M | 23.4% | −29,687−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,647,469 | $177.0M | 6.0% | +13,554+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349,238 | $143.0M | 4.8% | +935+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,282 | $82.6M | 2.8% | +39,895+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,284,364 | $62.7M | 2.1% | +1510.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,870 | $53.0M | 1.8% | +3,360+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $52.5M | 1.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342,854 | $52.0M | 1.8% | −5,144−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 658,685 | $42.1M | 1.4% | −2,212−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,606 | $29.3M | 1.0% | −9,148−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 96,620 | $27.9M | 0.9% | +2,632+2.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 446,467 | $27.7M | 0.9% | −8,450−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 395,314 | $27.4M | 0.9% | +1,489+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,985 | $27.0M | 0.9% | −1,353−2.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 558,302 | $26.7M | 0.9% | −14,565−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,488 | $25.4M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 151,137 | $24.9M | 0.8% | −5,595−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,675 | $21.0M | 0.7% | −3,365−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 284,198 | $20.3M | 0.7% | −1,189−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,256 | $20.1M | 0.7% | −20.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 187,881 | $16.2M | 0.5% | +818+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,476 | $16.0M | 0.5% | −4,463−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,159 | $15.5M | 0.5% | +91+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,185 | $13.9M | 0.5% | −318−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 187,309 | $13.8M | 0.5% | +187,309 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 117,274 | $13.6M | 0.5% | −990−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 123,916 | $12.9M | 0.4% | +17,269+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,795 | $12.6M | 0.4% | +4,623+12.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,222 | $11.9M | 0.4% | −435−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 105,810 | $11.0M | 0.4% | +14,890+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,096 | $10.8M | 0.4% | +7,745+8.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 191,556 | $10.6M | 0.4% | −53,941−22.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,505 | $10.2M | 0.3% | −10,943−8.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 237,805 | $9.75M | 0.3% | +6,756+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,796 | $8.88M | 0.3% | −1,513−7.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,921 | $8.35M | 0.3% | +291+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 214,590 | $8.15M | 0.3% | −24,374−10.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,601 | $8.14M | 0.3% | +79,640+888.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,554 | $8.08M | 0.3% | +8,256+11.3% | Added | – |
| WFCWells Fargo & Company | Stock | 214,226 | $8.01M | 0.3% | −1,662−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75,987 | $7.81M | 0.3% | −1,372−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 204,977 | $7.77M | 0.3% | −1,195−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 68,223 | $7.71M | 0.3% | −1,939−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 45,864 | $7.48M | 0.3% | +2,045+4.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 102,813 | $7.35M | 0.2% | −798−0.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 133,015 | $7.24M | 0.2% | −4,564−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,514 | $7.23M | 0.2% | +935+1.7% | Added | History |
| RTXRTX Corp | Stock | 71,478 | $7.00M | 0.2% | −2,393−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,012 | $6.94M | 0.2% | +3,744+26.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 105,133 | $6.56M | 0.2% | +542+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,846 | $6.35M | 0.2% | −541−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,770 | $6.25M | 0.2% | +100+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $6.16M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 26,878 | $6.06M | 0.2% | +2,247+9.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,499 | $5.80M | 0.2% | −3,059−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,235 | $5.69M | 0.2% | +2,376+8.2% | Added | History |
| MAMastercard Inc | Stock | 15,553 | $5.65M | 0.2% | +593+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 110,707 | $5.58M | 0.2% | +9,868+9.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,803 | $5.50M | 0.2% | −257−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,256 | $5.46M | 0.2% | +623+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 102,095 | $5.35M | 0.2% | −19,908−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,951 | $5.29M | 0.2% | +3,376+15.6% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 194,847 | $5.16M | 0.2% | +125,603+181.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,965 | $5.02M | 0.2% | +937+5.5% | Added | History |
| ORCLOracle Corp | Stock | 53,395 | $4.96M | 0.2% | −3,801−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 173,274 | $4.96M | 0.2% | −3,231−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,029 | $4.90M | 0.2% | −1,298−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,526 | $4.89M | 0.2% | +10,556+50.3% | Added | History |
| FDXFedEx Corp | Stock | 21,302 | $4.87M | 0.2% | −23−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,133 | $4.76M | 0.2% | −1,101−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 68,269 | $4.73M | 0.2% | −669−1.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 25,729 | $4.60M | 0.2% | +336+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,715 | $4.59M | 0.2% | +4,425+5.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 54,637 | $4.58M | 0.2% | −1,180−2.1% | Reduced | History |
| CDWCDW Corp | COM | 23,439 | $4.57M | 0.2% | −169−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,067 | $4.45M | 0.2% | −250−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,135 | $4.40M | 0.1% | +476+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,849 | $4.39M | 0.1% | +930+15.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,760 | $4.38M | 0.1% | −720−7.6% | Reduced | History |
| MSMorgan Stanley | Stock | 49,922 | $4.38M | 0.1% | +76+0.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 83,912 | $4.37M | 0.1% | −5,675−6.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,587 | $4.27M | 0.1% | +55,587 | New | – |
| METMetlife Inc | Stock | 73,112 | $4.24M | 0.1% | −2,412−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,596 | $4.23M | 0.1% | −192−10.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,122 | $4.22M | 0.1% | −2,316−5.0% | Reduced | History |
| POOLPool Corp | COM | 12,239 | $4.19M | 0.1% | −214−1.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,343 | $4.15M | 0.1% | −890−2.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 22,405 | $4.12M | 0.1% | +125+0.6% | Added | History |
| CICigna Group | Stock | 16,130 | $4.12M | 0.1% | −814−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 28,701 | $4.11M | 0.1% | −847−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 42,569 | $4.09M | 0.1% | −2,617−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 41,240 | $4.09M | 0.1% | −5,426−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,021 | $4.01M | 0.1% | −3,162−5.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,141 | $3.92M | 0.1% | −453−4.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,030 | $3.92M | 0.1% | +355+0.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 46,576 | $3.86M | 0.1% | −2,962−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,203 | $3.84M | 0.1% | −195−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 38,176 | $3.82M | 0.1% | +2,020+5.6% | Added | History |
| IEXIdex Corp | COM | 16,441 | $3.80M | 0.1% | +164+1.0% | Added | History |
Sold out since Q4 2022 (63)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 102,752 | $3.08M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 19,692 | $2.40M | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,018 | $1.74M | 0.1% | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.59M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,815 | $1.42M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,304 | $1.35M | <0.1% | History |
| WRBBerkley W R Corp | COM | 16,990 | $1.23M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 14,015 | $689.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 12,975 | $628.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 14,881 | $618.0K | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 11,895 | $603.0K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 29,980 | $535.0K | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $517.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,940 | $498.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 12,680 | $490.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,598 | $488.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 11,112 | $444.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,627 | $417.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 14,656 | $415.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 14,429 | $398.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,897 | $391.0K | <0.1% | History |
| Danaher Corp235851409 | 5% CONV PFD B | 275 | $373.0K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $329.0K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,531 | $328.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,321 | $327.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,234 | $321.0K | <0.1% | History |
| LINLinde PLC | SHS | 929 | $303.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 22,883 | $279.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,556 | $272.0K | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $266.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,525 | $264.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 41,623 | $263.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 4,259 | $260.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,774 | $258.0K | <0.1% | History |
| MTZMastec Inc | COM | 2,992 | $255.0K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,448 | $238.0K | <0.1% | History |
| STORStore Capital LLC | COM | 7,299 | $234.0K | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,175 | $225.0K | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,255 | $219.0K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 657 | $218.0K | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $217.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,785 | $216.0K | <0.1% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $215.0K | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $213.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,414 | $210.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,151 | $208.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,965 | $201.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,213 | $193.0K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $143.0K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $139.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,164 | $137.0K | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $137.0K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 12,370 | $120.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,229 | $119.0K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $117.0K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $105.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,635 | $102.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 58,525 | $95.0K | <0.1% | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $94.0K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $92.0K | <0.1% | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $89.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $87.0K | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $50.0K | <0.1% | – |