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Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
809
−46 vs. Q4 2023
Portfolio value
$3.23B
+$53.1M (+1.7%) vs. Q4 2023
Filed
Apr 5, 2024
SEC
Holdings of First Hawaiian Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,456,395$765.7M23.7%−135,386−8.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,395,718$177.8M5.5%−220,848−8.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF338,921$177.3M5.5%+812+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,324,936$80.5M2.5%−207,494−13.5%ReducedConverted for a 5-for-1 split–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW788,084$68.3M2.1%−46,960−5.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF393,100$64.0M2.0%+2,683+0.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,073,267$55.4M1.7%+3,711+0.3%Added–
iShares S&P 500 Value ETF464287408ETF265,574$49.6M1.5%−61,148−18.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF529,498$44.7M1.4%−101,868−16.1%Reduced–
MSFTMicrosoft CorpStock83,518$35.1M1.1%−5,799−6.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF433,735$29.8M0.9%−3,142−0.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF304,552$29.8M0.9%−10,187−3.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF48,961$27.2M0.8%−390−0.8%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE331,383$25.2M0.8%−58,900−15.1%Reduced–
Vanguard S&P 500 ETF922908363ETF49,932$24.0M0.7%−2,402−4.6%Reduced–
AMZNAmazon Com IncStock121,549$21.9M0.7%+342+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF175,731$21.3M0.7%−6,673−3.7%Reduced–
iShares MSCI Eafe ETF464287465ETF265,733$21.2M0.7%−10,111−3.7%Reduced–
AAPLApple Inc.Stock123,649$21.2M0.7%−15,589−11.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX408,242$19.6M0.6%−138,138−25.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF169,980$18.8M0.6%−44,335−20.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF261,526$17.7M0.5%+2,725+1.1%Added–
iShares Tr464288281JPMORGAN USD EMG186,072$16.7M0.5%+570+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,387$16.5M0.5%+53+0.1%Added–
iShares Russell 2000 ETF464287655ETF77,890$16.4M0.5%−50−0.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF67,463$16.2M0.5%−2,898−4.1%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ106,927$15.6M0.5%−4,410−4.0%Reduced–
NVDANVIDIA CorpStock17,168$15.5M0.5%+1,922+12.6%AddedHistory
GOOGAlphabet Inc.Stock98,601$15.0M0.5%−5,067−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock29,163$14.2M0.4%+3,441+13.4%AddedHistory
BRK.BBerkshire Hathaway IncStock33,476$14.1M0.4%−2,232−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock92,576$14.0M0.4%−3,994−4.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF138,163$12.5M0.4%−34,103−19.8%Reduced–
WFCWells Fargo & CompanyStock210,285$12.2M0.4%+228+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK104,394$12.0M0.4%−6,610−6.0%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL152,648$12.0M0.4%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID225,509$11.0M0.3%−4,188−1.8%Reduced–
FISVFiserv IncStock67,103$10.7M0.3%−2,638−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT324,886$10.7M0.3%+324,886New–
JPMJPMorgan Chase & CoStock49,625$9.94M0.3%−3,065−5.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F152,442$9.19M0.3%−25,774−14.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF82,886$8.62M0.3%+554+0.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,762$8.59M0.3%−16,350−13.7%Reduced–
UNHUnitedHealth Group IncStock16,966$8.39M0.3%−1,251−6.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF206,036$8.39M0.3%−8,275−3.9%Reduced–
LLYEli Lilly & CoStock10,521$8.18M0.3%−589−5.3%ReducedHistory
SCHWSchwab Charles CorpStock108,365$7.84M0.2%+2,088+2.0%AddedHistory
VVisa Inc.Stock27,776$7.75M0.2%−1,417−4.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF26,890$7.75M0.2%+165+0.6%Added–
CMCSAComcast CorpStock176,182$7.64M0.2%−12,690−6.7%ReducedHistory
BACBank of America CorpStock198,325$7.52M0.2%+6,726+3.5%AddedHistory
RTXRTX CorpStock75,978$7.41M0.2%−1,107−1.4%ReducedHistory
NFLXNetflix IncStock12,012$7.30M0.2%−1,437−10.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66,127$7.20M0.2%−57−0.1%Reduced–
COSTCostco Wholesale CorpStock9,661$7.08M0.2%+933+10.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76,543$6.98M0.2%−16,892−18.1%Reduced–
AVGOBroadcom Inc.Stock5,246$6.95M0.2%+293+5.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF58,763$6.95M0.2%−11,042−15.8%Reduced–
GSGoldman Sachs Group IncStock16,315$6.81M0.2%−158−1.0%ReducedHistory
HDHome Depot, Inc.Stock17,746$6.81M0.2%+1,355+8.3%AddedHistory
CICigna GroupStock18,517$6.73M0.2%+546+3.0%AddedHistory
SNYSanofiSPONSORED ADR131,396$6.39M0.2%+3,624+2.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3169,868$6.32M0.2%−13,061−7.1%ReducedHistory
TTTrane Technologies plcSHS21,014$6.31M0.2%−768−3.5%ReducedHistory
OXYOccidental Petroleum CorpStock96,220$6.25M0.2%−30.0%ReducedHistory
CVSCVS Health CorpStock77,089$6.15M0.2%+9,527+14.1%AddedHistory
INTUIntuit Inc.Stock9,435$6.13M0.2%−2,389−20.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF120,123$5.91M0.2%−3,472−2.8%Reduced–
ORCLOracle CorpStock46,686$5.86M0.2%−4,626−9.0%ReducedHistory
CVXChevron CorpStock36,730$5.79M0.2%−4,749−11.4%ReducedHistory
MAMastercard IncStock11,955$5.76M0.2%−362−2.9%ReducedHistory
MATXMatson, Inc.COM50,109$5.63M0.2%−5,936−10.6%ReducedHistory
METMetlife IncStock75,561$5.60M0.2%+4,890+6.9%AddedHistory
DISWalt Disney CoStock45,641$5.58M0.2%+55+0.1%AddedHistory
ABBVAbbVie Inc.Stock29,442$5.36M0.2%−3,335−10.2%ReducedHistory
AXPAmerican Express CoStock23,487$5.35M0.2%−454−1.9%ReducedHistory
MSMorgan StanleyStock56,296$5.30M0.2%+1,354+2.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD54,213$5.13M0.2%−425−0.8%Reduced–
CDWCDW CorpCOM19,624$5.02M0.2%−233−1.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,400$5.01M0.2%−540−6.8%ReducedHistory
POOLPool CorpCOM12,311$4.97M0.2%−51−0.4%ReducedHistory
CPRTCopart IncCOM85,542$4.95M0.2%−648−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,337$4.85M0.2%−98−6.8%ReducedHistory
CRMSalesforce, Inc.Stock15,966$4.81M0.1%+1,971+14.1%AddedHistory
ANETArista Networks, Inc.COM16,561$4.80M0.1%−880−5.0%ReducedHistory
SNPSSynopsys IncCOM8,359$4.78M0.1%−49−0.6%ReducedHistory
COFCapital One Financial CorpStock31,883$4.75M0.1%−204−0.6%ReducedHistory
COPConocoPhillipsStock36,642$4.66M0.1%+36+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM18,574$4.64M0.1%+408+2.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB77,798$4.64M0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM73,788$4.60M0.1%+1,196+1.6%AddedHistory
FDXFedEx CorpStock15,685$4.54M0.1%+19+0.1%AddedHistory
ADBEAdobe Inc.Stock8,953$4.52M0.1%−646−6.7%ReducedHistory
JCIJohnson Controls International plcStock68,432$4.47M0.1%+13,547+24.7%AddedHistory
NSCNorfolk Southern CorpStock17,416$4.44M0.1%+1,614+10.2%AddedHistory
UNPUnion Pacific CorpStock17,807$4.38M0.1%+73+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock58,091$4.31M0.1%+12,509+27.4%AddedHistory
SYKStryker CorpStock12,000$4.29M0.1%−640−5.1%ReducedHistory
AVYAvery Dennison CorpCOM19,214$4.29M0.1%−223−1.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF24,320$4.26M0.1%+14,142+138.9%Added–

Sold out since Q4 2023 (96)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of First Hawaiian Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DIODDiodes IncCOM22,070$1.78M0.1%History
LULUlululemon athletica inc.Stock3,396$1.74M0.1%History
COOCooper Companies, Inc.COM NEW4,554$1.72M0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,398$1.13M<0.1%–
CPAYCorpay, Inc.COM3,852$1.09M<0.1%History
MDCSekisui House U.S., Inc.COM15,762$870.9K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY31,400$869.5K<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$772.4K<0.1%–
NOCNorthrop Grumman CorpStock1,567$733.6K<0.1%History
TROWPrice T Rowe Group IncStock6,539$704.2K<0.1%History
SKTTanger Inc.COM25,010$693.3K<0.1%History
OTISOtis Worldwide CorpStock7,748$693.2K<0.1%History
WFRDWeatherford International plcORD SHS7,040$688.7K<0.1%History
DUOLDuolingo, Inc.CL A COM2,921$662.6K<0.1%History
TEXTerex CorpStock11,308$649.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,844$641.7K<0.1%History
CUBICustomers Bancorp, Inc.COM11,130$641.3K<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$634.1K<0.1%–
PBFPBF Energy Inc.CL A14,250$626.4K<0.1%History
MLIMueller Industries IncCOM13,100$617.7K<0.1%History
TNKTeekay Tankers Ltd.CL A11,370$568.2K<0.1%History
ENSEnerSysCOM5,615$566.9K<0.1%History
HCCWarrior Met Coal, Inc.COM9,150$557.9K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT17,058$557.1K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$542.6K<0.1%History
iShares Tr46428743220 YR TR BD ETF5,350$529.0K<0.1%–
EATBrinker International, IncStock11,696$505.0K<0.1%History
OFGOfg BancorpCOM13,110$491.4K<0.1%History
ABMAbm Industries IncCOM10,820$485.1K<0.1%History
iShares Tr464288448INTL SEL DIV ETF17,093$478.4K<0.1%–
OXMOxford Industries IncCOM4,780$478.0K<0.1%History
THCTenet Healthcare CorpCOM NEW6,180$467.0K<0.1%History
BKEBuckle IncCOM9,520$452.4K<0.1%History
BLMNBloomin' Brands, Inc.COM15,920$448.1K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM26,540$446.1K<0.1%History
OTTROtter Tail CorpCOM5,195$441.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A9,850$435.2K<0.1%History
AELAmerican National Group Inc.COM7,694$429.3K<0.1%History
FFBCFirst Financial BancorpCOM18,070$429.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,936$425.9K<0.1%History
EXEExpand Energy CorpCOM5,494$422.7K<0.1%History
WKWorkiva IncCOM CL A4,050$411.2K<0.1%History
VCYTVeracyte, Inc.COM14,250$392.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,848$390.7K<0.1%History
CMCCommercial Metals CoStock7,770$388.8K<0.1%History
HSIIHeidrick & Struggles International IncCOM12,970$383.0K<0.1%History
SNEXStoneX Group Inc.COM5,187$382.9K<0.1%History
FNFFidelity National Financial, Inc.COM SHS7,427$378.9K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$376.2K<0.1%–
RGLDRoyal Gold IncStock2,952$357.1K<0.1%History
AMNAmn Healthcare Services IncCOM4,703$352.2K<0.1%History
YELPYelp IncCL A7,426$351.5K<0.1%History
ABGAsbury Automotive Group IncCOM1,560$351.0K<0.1%History
NMRKNewmark Group, Inc.CL A30,940$339.1K<0.1%History
ACLSAxcelis Technologies IncStock2,613$338.9K<0.1%History
PFSProvident Financial Services IncCOM18,750$338.1K<0.1%History
ALKSAlkermes plc.SHS11,685$324.1K<0.1%History
MLKNMillerknoll, Inc.COM12,039$321.2K<0.1%History
INSPInspire Medical Systems, Inc.COM1,560$317.4K<0.1%History
SANMSanmina CorpCOM6,130$314.9K<0.1%History
FHIFederated Hermes, Inc.CL B9,050$306.4K<0.1%History
IRDMIridium Communications Inc.COM7,305$300.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT20,690$295.2K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,080$284.3K<0.1%History
WORWorthington Enterprises, Inc.COM4,870$280.3K<0.1%History
WTWWillis Towers Watson PLCSHS1,144$275.9K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,140$262.3K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,286$258.1K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,877$257.9K<0.1%–
HAHawaiian Holdings IncCOM18,000$255.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,071$252.4K<0.1%History
VSTOVista Outdoor Inc.COM8,390$248.1K<0.1%History
CNACna Financial CorpCOM5,421$229.4K<0.1%History
DISHDISH Network CORPCL A39,500$227.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,687$223.2K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A31,301$222.6K<0.1%History
CSGSCSG Systems International IncCOM4,138$220.2K<0.1%History
MGPIMGP Ingredients IncCOM2,232$219.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,717$219.2K<0.1%–
GTNGray Media, IncCOM24,453$219.1K<0.1%History
MELIMercadolibre IncCOM136$213.7K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,538$209.8K<0.1%–
PCRXPacira BioSciences, Inc.COM6,010$202.8K<0.1%History
DKDelek US Holdings, Inc.COM7,849$202.5K<0.1%History
MEIMethode Electronics IncCOM8,820$200.5K<0.1%History
HEHawaiian Electric Industries IncCOM13,160$186.7K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$177.5K<0.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$167.9K<0.1%–
JBIJanus International Group, Inc.COMMON STOCK12,155$158.6K<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$150.9K<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$145.9K<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$128.8K<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$121.7K<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$115.3K<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$104.1K<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$94.0K<0.1%–