First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 875
- +18 vs. Q1 2023
- Portfolio value
- $3.06B
- +$106.7M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,625,196 | $724.4M | 23.7% | −55,499−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625,921 | $177.2M | 5.8% | −21,548−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349,307 | $154.8M | 5.1% | +690.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 307,464 | $80.4M | 2.6% | −22,818−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $59.1M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,121,245 | $55.3M | 1.8% | −163,119−12.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 385,908 | $54.8M | 1.8% | +2,038+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 334,643 | $53.9M | 1.8% | −8,211−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 650,904 | $45.9M | 1.5% | −7,781−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 93,872 | $32.0M | 1.0% | −2,748−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,127 | $29.1M | 1.0% | +3,521+1.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 451,135 | $28.5M | 0.9% | +4,668+1.0% | Added | – |
| AAPLApple Inc. | Stock | 144,587 | $28.0M | 0.9% | −6,550−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 395,505 | $27.7M | 0.9% | +1910.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 550,853 | $26.1M | 0.9% | −7,449−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,410 | $23.7M | 0.8% | −9,575−16.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,183 | $21.6M | 0.7% | −492−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,637 | $21.0M | 0.7% | +41,434+406.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 282,493 | $20.5M | 0.7% | −1,705−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,024 | $20.4M | 0.7% | +1,768+0.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,743 | $16.3M | 0.5% | +862+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,476 | $16.1M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,245 | $15.1M | 0.5% | +60+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 124,004 | $15.0M | 0.5% | +88+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 78,252 | $14.7M | 0.5% | −8,907−10.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 117,612 | $14.5M | 0.5% | +338+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 107,232 | $14.0M | 0.5% | +3,136+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $14.0M | 0.5% | +5,112+8.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 173,586 | $13.6M | 0.4% | −13,723−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,450 | $12.8M | 0.4% | −3,345−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,732 | $11.7M | 0.4% | −8,078−7.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 111,654 | $10.9M | 0.4% | −851−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $10.6M | 0.3% | +60,432+65.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182,316 | $10.2M | 0.3% | −9,240−4.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 240,726 | $10.1M | 0.3% | +2,921+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 213,439 | $9.11M | 0.3% | −787−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,580 | $9.04M | 0.3% | +12,026+14.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,463 | $8.95M | 0.3% | −229,025−65.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,961 | $8.63M | 0.3% | −835−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,669 | $8.53M | 0.3% | +3,155+5.7% | Added | History |
| FISVFiserv Inc | Stock | 67,082 | $8.46M | 0.3% | −1,141−1.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 81,961 | $8.43M | 0.3% | +2,040+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 200,161 | $8.32M | 0.3% | −4,816−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 214,369 | $7.95M | 0.3% | −221−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 71,395 | $7.65M | 0.3% | −4,592−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 61,615 | $7.34M | 0.2% | +8,220+15.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96,219 | $7.22M | 0.2% | −6,594−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 45,726 | $7.19M | 0.2% | −138−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 72,043 | $7.06M | 0.2% | +565+0.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 128,352 | $6.92M | 0.2% | −4,663−3.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,502 | $6.57M | 0.2% | −17,099−19.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,520 | $6.46M | 0.2% | −1,250−4.5% | Reduced | – |
| VVisa Inc. | Stock | 27,061 | $6.43M | 0.2% | +183+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,292 | $6.40M | 0.2% | −2,659−10.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,013 | $6.36M | 0.2% | −4,999−27.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,014 | $6.35M | 0.2% | −2,119−12.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 104,225 | $6.13M | 0.2% | −908−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 15,306 | $6.02M | 0.2% | −247−1.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 194,362 | $5.89M | 0.2% | −485−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,196 | $5.88M | 0.2% | +1,697+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 12,432 | $5.70M | 0.2% | +176+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 30,586 | $5.67M | 0.2% | −649−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 110,031 | $5.59M | 0.2% | −676−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,175 | $5.42M | 0.2% | +210+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,759 | $5.41M | 0.2% | −44−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 93,260 | $5.29M | 0.2% | −8,835−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,877 | $5.24M | 0.2% | −969−2.4% | Reduced | History |
| CICigna Group | Stock | 18,191 | $5.10M | 0.2% | +2,061+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,752 | $4.99M | 0.2% | −1,097−16.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 77,684 | $4.97M | 0.2% | +9,415+13.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 54,669 | $4.90M | 0.2% | +32+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,028 | $4.84M | 0.2% | −10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,864 | $4.79M | 0.2% | +2,742+33.8% | Added | History |
| FDXFedEx Corp | Stock | 19,244 | $4.77M | 0.2% | −2,058−9.7% | Reduced | History |
| POOLPool Corp | COM | 12,566 | $4.71M | 0.2% | +327+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 42,423 | $4.64M | 0.2% | −146−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,488 | $4.61M | 0.2% | −969−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 158,251 | $4.54M | 0.1% | −15,023−8.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,164 | $4.50M | 0.1% | +46,164 | New | – |
| JNJJohnson & Johnson | Stock | 27,165 | $4.50M | 0.1% | −4,361−13.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,310 | $4.49M | 0.1% | −450−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,777 | $4.47M | 0.1% | +21,242+121.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,829 | $4.44M | 0.1% | −1,886−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,187 | $4.33M | 0.1% | +9,611+20.6% | Added | History |
| COPConocoPhillips | Stock | 41,463 | $4.30M | 0.1% | +223+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 50,463 | $4.28M | 0.1% | +19,635+63.7% | Added | History |
| TTTrane Technologies plc | SHS | 22,352 | $4.28M | 0.1% | −53−0.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,136 | $4.26M | 0.1% | −1,172−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,424 | $4.23M | 0.1% | −711−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,561 | $4.22M | 0.1% | −35−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 49,249 | $4.21M | 0.1% | −673−1.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 7,917 | $4.18M | 0.1% | −87−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,349 | $4.13M | 0.1% | +10.0% | Added | History |
| METMetlife Inc | Stock | 72,831 | $4.12M | 0.1% | −281−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 13,492 | $4.12M | 0.1% | +352+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,738 | $4.10M | 0.1% | −284−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,570 | $4.08M | 0.1% | +205+2.8% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $4.07M | 0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 51,959 | $4.04M | 0.1% | −696−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 57,875 | $4.00M | 0.1% | +3,854+7.1% | Added | History |
Sold out since Q1 2023 (58)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,589 | $2.55M | 0.1% | – |
| TSCOTractor Supply Co | COM | 10,815 | $2.54M | 0.1% | History |
| TDGTransDigm Group INC | COM | 2,182 | $1.61M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,328 | $1.45M | <0.1% | History |
| TRMBTrimble Inc. | COM | 26,629 | $1.40M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 10,330 | $1.26M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,224 | $1.23M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 35,808 | $783.5K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 5,352 | $753.2K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 15,101 | $750.8K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 19,845 | $706.9K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 3,490 | $705.3K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 12,653 | $702.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 7,906 | $696.8K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,201 | $690.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5,348 | $650.4K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,402 | $646.5K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 11,287 | $530.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,685 | $497.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,273 | $466.4K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 4,360 | $439.3K | <0.1% | History |
| WAFDWafd Inc | Stock | 14,430 | $434.6K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 3,490 | $434.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,895 | $418.3K | <0.1% | History |
| SMSM Energy Co | COM | 14,500 | $408.3K | <0.1% | History |
| BCCBoise Cascade Co | COM | 6,120 | $387.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 41,545 | $375.6K | <0.1% | – |
| WELLWelltower Inc. | REIT | 5,147 | $369.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,886 | $354.6K | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $343.2K | <0.1% | – |
| RBARB Global Inc. | COM | 5,836 | $328.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 10,197 | $300.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,223 | $294.3K | <0.1% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,430 | $294.1K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $287.6K | <0.1% | – |
| FNFabrinet | SHS | 2,352 | $279.3K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,785 | $249.5K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,232 | $241.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,466 | $219.8K | <0.1% | History |
| UIUbiquiti Inc. | COM | 807 | $219.3K | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $217.4K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,130 | $211.9K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 316 | $211.4K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,220 | $209.8K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,367 | $206.3K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 689 | $206.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $205.0K | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $176.8K | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $156.5K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $150.9K | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $150.9K | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $144.3K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $128.9K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $118.1K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 14,765 | $109.9K | <0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $104.1K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $86.9K | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $62.7K | <0.1% | – |