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Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
855
+4 vs. Q3 2023
Portfolio value
$3.18B
+$242.2M (+8.2%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of First Hawaiian Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,591,781$760.3M23.9%−25,764−1.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,616,566$184.1M5.8%+1,0590.0%Added–
SPYSPDR S&P 500 ETF TrustETF338,109$160.7M5.1%−11,285−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF306,486$84.9M2.7%+784+0.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW835,044$65.2M2.0%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF390,417$58.4M1.8%+2,105+0.5%Added–
iShares S&P 500 Value ETF464287408ETF326,722$56.8M1.8%−3,209−1.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,069,556$54.1M1.7%+658+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF631,366$47.4M1.5%−12,239−1.9%Reduced–
MSFTMicrosoft CorpStock89,317$33.6M1.1%−3,152−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF314,739$31.2M1.0%+19,470+6.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF436,877$29.0M0.9%−11,048−2.5%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE390,283$28.5M0.9%−2,674−0.7%Reduced–
AAPLApple Inc.Stock139,238$26.8M0.8%−6,263−4.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX546,380$25.9M0.8%−5,125−0.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF49,351$25.0M0.8%+1,256+2.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF214,315$23.2M0.7%−974−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF52,334$22.9M0.7%+190.0%Added–
iShares MSCI Eafe ETF464287465ETF275,844$20.8M0.7%−2,855−1.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF182,404$20.4M0.6%−9,074−4.7%Reduced–
AMZNAmazon Com IncStock121,207$18.4M0.6%−1,436−1.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF258,801$16.8M0.5%+1,192+0.5%Added–
iShares Tr464288281JPMORGAN USD EMG185,502$16.5M0.5%−3,818−2.0%Reduced–
iShares Russell 2000 ETF464287655ETF77,940$15.6M0.5%−305−0.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF70,361$15.3M0.5%−3,216−4.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,334$15.0M0.5%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ111,337$14.7M0.5%−5,190−4.5%Reduced–
GOOGAlphabet Inc.Stock103,668$14.6M0.5%−11,832−10.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF172,266$14.5M0.5%−1,471−0.8%Reduced–
GOOGLAlphabet Inc.Stock96,570$13.5M0.4%−672−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,708$12.7M0.4%−465−1.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK111,004$11.7M0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL152,648$11.1M0.3%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID229,697$10.5M0.3%−8,068−3.4%Reduced–
WFCWells Fargo & CompanyStock210,057$10.3M0.3%−3,541−1.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F178,216$10.3M0.3%−2,850−1.6%Reduced–
UNHUnitedHealth Group IncStock18,217$9.59M0.3%−10.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF119,112$9.29M0.3%−1,085−0.9%Reduced–
FISVFiserv IncStock69,741$9.26M0.3%−1,899−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock25,722$9.10M0.3%+3,104+13.7%AddedHistory
JPMJPMorgan Chase & CoStock52,690$8.96M0.3%−7,470−12.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF82,332$8.63M0.3%−610−0.7%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF214,311$8.40M0.3%00.0%Unchanged–
CMCSAComcast CorpStock188,872$8.28M0.3%−13,327−6.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF69,805$7.96M0.3%−676−1.0%Reduced–
VVisa Inc.Stock29,193$7.60M0.2%−130−0.4%ReducedHistory
NVDANVIDIA CorpStock15,246$7.55M0.2%−823−5.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF93,435$7.40M0.2%−1,686−1.8%Reduced–
INTUIntuit Inc.Stock11,824$7.39M0.2%−773−6.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66,184$7.32M0.2%+32,335+95.5%Added–
SCHWSchwab Charles CorpStock106,277$7.31M0.2%+12,832+13.7%AddedHistory
iShares Tr464287622RUS 1000 ETF26,725$7.01M0.2%+205+0.8%Added–
NFLXNetflix IncStock13,449$6.55M0.2%+716+5.6%AddedHistory
RTXRTX CorpStock77,085$6.49M0.2%+3,477+4.7%AddedHistory
LLYEli Lilly & CoStock11,110$6.48M0.2%+2,731+32.6%AddedHistory
BACBank of America CorpStock191,599$6.45M0.2%−4,282−2.2%ReducedHistory
GSGoldman Sachs Group IncStock16,473$6.35M0.2%−216−1.3%ReducedHistory
SNYSanofiSPONSORED ADR127,772$6.35M0.2%+526+0.4%AddedHistory
CVXChevron CorpStock41,479$6.19M0.2%−3,740−8.3%ReducedHistory
MATXMatson, Inc.COM56,045$6.14M0.2%+3,186+6.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF123,595$6.10M0.2%+616+0.5%Added–
Vanguard World FD921910733ESG US STK ETF71,672$6.10M0.2%−6,580−8.4%Reduced–
COSTCostco Wholesale CorpStock8,728$5.76M0.2%−1,800−17.1%ReducedHistory
OXYOccidental Petroleum CorpStock96,223$5.75M0.2%−8,700−8.3%ReducedHistory
ADBEAdobe Inc.Stock9,599$5.73M0.2%+1,936+25.3%AddedHistory
HDHome Depot, Inc.Stock16,391$5.68M0.2%+4,786+41.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3182,929$5.65M0.2%−12,266−6.3%ReducedHistory
AVGOBroadcom Inc.Stock4,953$5.53M0.2%−379−7.1%ReducedHistory
ORCLOracle CorpStock51,312$5.41M0.2%−9,162−15.2%ReducedHistory
CICigna GroupStock17,971$5.38M0.2%−532−2.9%ReducedHistory
CVSCVS Health CorpStock67,562$5.33M0.2%+3,355+5.2%AddedHistory
TTTrane Technologies plcSHS21,782$5.31M0.2%−570−2.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD54,638$5.27M0.2%−38,942−41.6%Reduced–
BOHBank of Hawaii CorpCOM72,592$5.26M0.2%−4,836−6.2%ReducedHistory
MAMastercard IncStock12,317$5.25M0.2%−3,022−19.7%ReducedHistory
MSMorgan StanleyStock54,942$5.12M0.2%+964+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,435$5.09M0.2%−69−4.6%ReducedHistory
ABBVAbbVie Inc.Stock32,777$5.08M0.2%−5,928−15.3%ReducedHistory
NOWServiceNow, Inc.Stock7,094$5.01M0.2%−420−5.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,940$5.01M0.2%−370−4.5%ReducedHistory
POOLPool CorpCOM12,362$4.93M0.2%−263−2.1%ReducedHistory
METMetlife IncStock70,671$4.67M0.1%−2,090−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock57,184$4.63M0.1%+522+0.9%AddedHistory
CDWCDW CorpCOM19,857$4.51M0.1%−157−0.8%ReducedHistory
AXPAmerican Express CoStock23,941$4.49M0.1%+525+2.2%AddedHistory
MRKMerck & Co., Inc.Stock40,797$4.45M0.1%+1,212+3.1%AddedHistory
MCHPMicrochip Technology IncStock49,320$4.45M0.1%−1,037−2.1%ReducedHistory
DECKDeckers Outdoor CorpCOM6,582$4.40M0.1%−1,285−16.3%ReducedHistory
UNPUnion Pacific CorpStock17,734$4.36M0.1%+900+5.3%AddedHistory
SNPSSynopsys IncCOM8,408$4.33M0.1%−329−3.8%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB77,798$4.31M0.1%00.0%Unchanged–
COPConocoPhillipsStock36,606$4.25M0.1%−4,009−9.9%ReducedHistory
CPRTCopart IncCOM86,190$4.22M0.1%−313−0.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF83,420$4.22M0.1%−24,336−22.6%Reduced–
BRBroadridge Financial Solutions, Inc.Stock20,477$4.21M0.1%−1,613−7.3%ReducedHistory
COFCapital One Financial CorpStock32,087$4.21M0.1%−3,011−8.6%ReducedHistory
DISWalt Disney CoStock45,586$4.12M0.1%+3,266+7.7%AddedHistory
TSLATesla, Inc.Stock16,547$4.11M0.1%+5,204+45.9%AddedHistory
ANETArista Networks, Inc.COM17,441$4.11M0.1%+1,759+11.2%AddedHistory
AJGArthur J. Gallagher & Co.COM18,166$4.09M0.1%−825−4.3%ReducedHistory

Sold out since Q3 2023 (66)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Hawaiian Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM21,500$3.58M0.1%History
SPDR Series Trust78464A755ST STR SP METAL38,181$2.00M0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT21,775$1.92M0.1%–
PWRQuanta Services, Inc.COM9,297$1.74M0.1%History
PANWPalo Alto Networks IncStock7,334$1.72M0.1%History
IDXXIDEXX Laboratories IncCOM3,919$1.71M0.1%History
APDAir Products & Chemicals, Inc.Stock5,770$1.64M0.1%History
CIENCiena CorpCOM NEW31,004$1.47M<0.1%History
CHHChoice Hotels International IncCOM10,470$1.28M<0.1%History
GGenpact LTDSHS29,855$1.08M<0.1%History
SHOPShopify Inc.Stock16,272$888.0K<0.1%History
TFIITFI International Inc.COM6,385$819.9K<0.1%History
VEEVVeeva Systems IncStock3,480$708.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS145,910$700.4K<0.1%History
ALGNAlign Technology IncCOM2,104$642.4K<0.1%History
FOXFFox Factory Holding CorpCOM5,475$542.5K<0.1%History
ATVIActivision Blizzard, Inc.COM5,641$528.2K<0.1%History
CEGConstellation Energy CorpStock4,815$525.2K<0.1%History
TRTNTriton International LtdCL A6,320$502.8K<0.1%History
TRUTransUnionCOM6,790$487.5K<0.1%History
AEOAmerican Eagle Outfitters IncCOM28,943$480.7K<0.1%History
RILYBRC Group Holdings, Inc.COM11,217$459.8K<0.1%History
MKTXMarketaxess Holdings IncCOM2,125$454.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,589$450.8K<0.1%History
CATYCathay General BancorpCOM11,890$413.3K<0.1%History
GNKGenco Shipping & Trading LtdSHS25,320$354.2K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A34,730$334.4K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS10,940$326.4K<0.1%History
GXOGXO Logistics, Inc.Stock5,533$324.5K<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$318.8K<0.1%–
MDLZMondelez International, Inc.Stock4,363$302.8K<0.1%History
FTNTFortinet, Inc.Stock5,059$296.9K<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$296.1K<0.1%–
LIVNLivaNova PLCSHS5,057$267.4K<0.1%History
SCIService Corp InternationalCOM4,624$264.2K<0.1%History
DARDarling Ingredients Inc.COM4,950$258.4K<0.1%History
SONYSony Group CorpSPONSORED ADR3,110$256.3K<0.1%History
HZOMarinemax IncCOM7,600$249.4K<0.1%History
ARGOArgo Group International Holdings, Inc.COM8,181$244.1K<0.1%History
PODDInsulet CorpStock1,502$239.6K<0.1%History
SWAVShockwave Medical, Inc.COM1,170$232.9K<0.1%History
NDAQNasdaq, Inc.COM4,564$221.8K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,939$220.4K<0.1%History
PINCPremier, Inc.CL A10,188$219.0K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$213.3K<0.1%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$209.7K<0.1%–
DORMDorman Products, Inc.COM2,731$206.9K<0.1%History
SUMSummit Materials, Inc.CL A6,524$203.2K<0.1%History
CRBGCorebridge Financial, Inc.COM10,130$200.1K<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$193.0K<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$189.9K<0.1%–
ACHAccendra Health IncStock11,140$180.0K<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$179.4K<0.1%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$177.2K<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$138.2K<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$134.5K<0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$131.5K<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$128.9K<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$119.0K<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$111.9K<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$111.6K<0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$93.9K<0.1%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$90.0K<0.1%–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$82.3K<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$81.0K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$54.8K<0.1%–