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Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
851
−24 vs. Q2 2023
Portfolio value
$2.94B
−$122.1M (−4.0%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of First Hawaiian Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,617,545$694.6M23.7%−7,651−0.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,615,507$168.3M5.7%−10,414−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF349,394$149.4M5.1%+870.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF305,702$76.2M2.6%−1,762−0.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW835,044$57.2M1.9%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF388,312$53.6M1.8%+2,404+0.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,068,898$50.9M1.7%−52,347−4.7%Reduced–
iShares S&P 500 Value ETF464287408ETF329,931$50.8M1.7%−4,712−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF643,605$44.0M1.5%−7,299−1.1%Reduced–
MSFTMicrosoft CorpStock92,469$29.2M1.0%−1,403−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF295,269$27.8M0.9%−1,858−0.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF447,925$27.7M0.9%−3,210−0.7%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE392,957$26.3M0.9%−2,548−0.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX551,505$26.1M0.9%+652+0.1%Added–
AAPLApple Inc.Stock145,501$24.9M0.8%+914+0.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF48,095$22.0M0.7%−1,315−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF52,315$20.5M0.7%+678+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF215,289$20.3M0.7%−1,894−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF191,478$19.8M0.7%−546−0.3%Reduced–
iShares MSCI Eafe ETF464287465ETF278,699$19.2M0.7%−3,794−1.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG189,320$15.6M0.5%+577+0.3%Added–
AMZNAmazon Com IncStock122,643$15.6M0.5%+15,411+14.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF257,609$15.5M0.5%+133+0.1%Added–
GOOGAlphabet Inc.Stock115,500$15.2M0.5%−8,504−6.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF73,577$14.4M0.5%−668−0.9%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ116,527$14.1M0.5%−1,085−0.9%Reduced–
iShares Russell 2000 ETF464287655ETF78,245$13.8M0.5%−70.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,334$13.5M0.5%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF173,737$13.0M0.4%+151+0.1%Added–
GOOGLAlphabet Inc.Stock97,242$12.7M0.4%−490−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock36,173$12.7M0.4%−1,277−3.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK111,004$10.5M0.4%−650−0.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL152,648$10.2M0.3%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID237,765$9.74M0.3%−2,961−1.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F181,066$9.69M0.3%−1,250−0.7%Reduced–
UNHUnitedHealth Group IncStock18,218$9.19M0.3%+257+1.4%AddedHistory
CMCSAComcast CorpStock202,199$8.97M0.3%+2,038+1.0%AddedHistory
WFCWells Fargo & CompanyStock213,598$8.73M0.3%+159+0.1%AddedHistory
JPMJPMorgan Chase & CoStock60,160$8.72M0.3%+1,491+2.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF120,197$8.70M0.3%−266−0.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD93,580$8.57M0.3%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF82,942$8.40M0.3%+981+1.2%Added–
FISVFiserv IncStock71,640$8.09M0.3%+4,558+6.8%AddedHistory
CVXChevron CorpStock45,219$7.62M0.3%−507−1.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF214,311$7.52M0.3%−580.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF70,481$7.11M0.2%−914−1.3%Reduced–
NVDANVIDIA CorpStock16,069$6.99M0.2%+1,055+7.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF95,121$6.87M0.2%−1,098−1.1%Reduced–
SNYSanofiSPONSORED ADR127,246$6.83M0.2%−1,106−0.9%ReducedHistory
OXYOccidental Petroleum CorpStock104,923$6.81M0.2%+698+0.7%AddedHistory
METAMeta Platforms, Inc.Stock22,618$6.79M0.2%+326+1.5%AddedHistory
VVisa Inc.Stock29,323$6.74M0.2%+2,262+8.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3195,195$6.57M0.2%+833+0.4%AddedHistory
INTUIntuit Inc.Stock12,597$6.44M0.2%+165+1.3%AddedHistory
ORCLOracle CorpStock60,474$6.41M0.2%−1,141−1.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF26,520$6.23M0.2%00.0%Unchanged–
MAMastercard IncStock15,339$6.07M0.2%+33+0.2%AddedHistory
COSTCostco Wholesale CorpStock10,528$5.95M0.2%+2,958+39.1%AddedHistory
Vanguard World FD921910733ESG US STK ETF78,252$5.89M0.2%+59,202+310.8%Added–
Vanguard Total International Bond ETF92203J407ETF122,979$5.88M0.2%+2,783+2.3%Added–
ABBVAbbVie Inc.Stock38,705$5.77M0.2%−172−0.4%ReducedHistory
PEPPepsiCo IncStock32,472$5.50M0.2%+1,886+6.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF107,756$5.48M0.2%−2,275−2.1%Reduced–
GSGoldman Sachs Group IncStock16,689$5.40M0.2%−70−0.4%ReducedHistory
BACBank of America CorpStock195,881$5.36M0.2%+37,630+23.8%AddedHistory
RTXRTX CorpStock73,608$5.30M0.2%+1,565+2.2%AddedHistory
CICigna GroupStock18,503$5.29M0.2%+312+1.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF69,735$5.24M0.2%+5,707+8.9%Added–
SCHWSchwab Charles CorpStock93,445$5.13M0.2%+185+0.2%AddedHistory
FDXFedEx CorpStock19,029$5.04M0.2%−215−1.1%ReducedHistory
COPConocoPhillipsStock40,615$4.87M0.2%−848−2.0%ReducedHistory
NFLXNetflix IncStock12,733$4.81M0.2%+1,869+17.2%AddedHistory
MATXMatson, Inc.COM52,859$4.69M0.2%+900+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,504$4.64M0.2%−57−3.7%ReducedHistory
METMetlife IncStock72,761$4.58M0.2%−70−0.1%ReducedHistory
TTTrane Technologies plcSHS22,352$4.54M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM38,550$4.53M0.2%−874−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock77,667$4.51M0.2%−170.0%ReducedHistory
LLYEli Lilly & CoStock8,379$4.50M0.2%−359−4.1%ReducedHistory
POOLPool CorpCOM12,625$4.50M0.2%+59+0.5%AddedHistory
CVSCVS Health CorpStock64,207$4.48M0.2%+6,332+10.9%AddedHistory
AVGOBroadcom Inc.Stock5,332$4.43M0.2%−420−7.3%ReducedHistory
MSMorgan StanleyStock53,978$4.41M0.2%+4,729+9.6%AddedHistory
CHTRCharter Communications, Inc.CL A9,965$4.38M0.1%+33+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM18,991$4.33M0.1%+3,270+20.8%AddedHistory
GILDGilead Sciences, Inc.Stock56,662$4.25M0.1%+475+0.8%AddedHistory
NOWServiceNow, Inc.Stock7,514$4.20M0.1%+165+2.2%AddedHistory
MRKMerck & Co., Inc.Stock39,585$4.08M0.1%+808+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock75,551$4.06M0.1%−10,278−12.0%ReducedHistory
DECKDeckers Outdoor CorpCOM7,867$4.04M0.1%−50−0.6%ReducedHistory
CDWCDW CorpCOM20,014$4.04M0.1%+1,462+7.9%AddedHistory
SNPSSynopsys IncCOM8,737$4.01M0.1%−118−1.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF79,609$3.99M0.1%+6,989+9.6%Added–
BRBroadridge Financial Solutions, Inc.Stock22,090$3.96M0.1%−911−4.0%ReducedHistory
MCHPMicrochip Technology IncStock50,357$3.93M0.1%−4,312−7.9%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB77,798$3.93M0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock7,663$3.91M0.1%−5,350−41.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD84,220$3.91M0.1%+620+0.7%Added–
BOHBank of Hawaii CorpCOM77,428$3.85M0.1%+74+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,310$3.84M0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (68)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Hawaiian Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46435G425ESG AWR MSCI USA46,164$4.50M0.1%–
FNDFloor & Decor Holdings, Inc.CL A15,250$1.59M0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA16,200$1.22M<0.1%History
FMCFMC CorpCOM NEW8,147$850.1K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM23,788$778.6K<0.1%–
CLSCelestica IncSUB VTG SHS50,179$727.6K<0.1%History
ELEstee Lauder Companies IncCL A3,117$612.1K<0.1%History
WIREEncore Wire CorpCOM3,230$600.6K<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$592.8K<0.1%–
RESRPC IncCOM72,760$520.2K<0.1%History
NSPInsperity, Inc.COM4,200$499.6K<0.1%History
HOPEHope Bancorp IncCOM56,022$471.7K<0.1%History
ENPHEnphase Energy, Inc.Stock2,805$469.8K<0.1%History
iShares Tr46428743220 YR TR BD ETF4,470$460.1K<0.1%–
FULFuller H B CoStock6,095$435.9K<0.1%History
COHUCohu IncCOM10,320$428.9K<0.1%History
CHKPCheck Point Software Technologies LtdORD3,375$424.0K<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/20259,315$421.9K<0.1%–
PRKSUnited Parks & Resorts Inc.COM7,464$418.1K<0.1%History
UCTTUltra Clean Holdings, Inc.COM10,633$408.9K<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK5,840$386.0K<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$382.0K<0.1%–
BCBrunswick CorpCOM3,816$330.6K<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$295.9K<0.1%–
HLTHilton Worldwide Holdings Inc.COM2,015$293.3K<0.1%History
BKHBlack Hills CorpCOM4,864$293.1K<0.1%History
EHABEnhabit, Inc.COM24,805$285.3K<0.1%History
CRHCRH Public Ltd CoADR5,050$281.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,510$279.4K<0.1%History
TKRTimken CoCOM2,990$273.7K<0.1%History
CLHClean Harbors IncCOM1,623$266.9K<0.1%History
UFPIUfp Industries IncCOM2,712$263.2K<0.1%History
Workiva Inc98139AAB1NOTE 1.125% 8/1–$261.3K<0.1%–
LTHMLivent Corp.COM9,411$258.1K<0.1%History
BOXBox IncCL A8,471$248.9K<0.1%History
ASMLASML Holding NVADR329$238.4K<0.1%History
MEDMedifast IncCOM2,530$233.2K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,790$227.7K<0.1%History
ALLAllstate CorpStock2,026$220.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM801$215.5K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$215.2K<0.1%–
EAElectronic Arts Inc.COM1,648$213.7K<0.1%History
GPKGraphic Packaging Holding CoCOM8,870$213.1K<0.1%History
AGCOAGCO CorpCOM1,620$212.9K<0.1%History
PG&E Corp69331C140UNIT 99/99/99991,420$212.3K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,440$212.0K<0.1%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$202.3K<0.1%–
Vanguard Financials ETF92204A405ETF2,487$202.0K<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$168.7K<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$164.0K<0.1%–
KEYKeycorpCOM17,160$158.6K<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$155.3K<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$154.9K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$143.4K<0.1%–
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$143.3K<0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$140.3K<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$138.9K<0.1%–
Box Inc10316TAB0NOTE 1/1–$135.4K<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$116.4K<0.1%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$116.0K<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$101.9K<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$96.1K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$87.8K<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A10,289$85.7K<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$85.2K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$82.1K<0.1%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$62.0K<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$36.4K<0.1%–