First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 837
- +28 vs. Q1 2024
- Portfolio value
- $2.97B
- −$257.6M (−8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,253,623 | $686.0M | 23.1% | −202,772−13.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,052 | $174.7M | 5.9% | −17,869−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,120,671 | $154.0M | 5.2% | −275,047−11.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 788,084 | $73.9M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 395,107 | $63.4M | 2.1% | +2,007+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,127,605 | $60.4M | 2.0% | +54,338+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 871,440 | $51.0M | 1.7% | −453,496−34.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 404,127 | $37.4M | 1.3% | −125,371−23.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,234 | $34.1M | 1.1% | −7,284−8.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 182,802 | $33.3M | 1.1% | −82,772−31.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 432,353 | $29.6M | 1.0% | −1,382−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,127 | $28.7M | 1.0% | −8,425−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 134,196 | $28.3M | 1.0% | +10,547+8.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,291 | $26.9M | 0.9% | +1,330+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,830 | $24.4M | 0.8% | −1,102−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 112,301 | $21.7M | 0.7% | −9,248−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 172,909 | $20.5M | 0.7% | −2,822−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 150,751 | $18.6M | 0.6% | −20,929−12.2% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 235,351 | $18.4M | 0.6% | −30,382−11.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,006 | $17.6M | 0.6% | −520−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $16.9M | 0.6% | −53−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 226,616 | $16.9M | 0.6% | −104,767−31.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 91,905 | $16.7M | 0.6% | −671−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,766 | $16.7M | 0.6% | +2,694+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,740 | $16.4M | 0.6% | −1,723−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,940 | $15.8M | 0.5% | +50+0.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 104,213 | $15.4M | 0.5% | −2,714−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 81,200 | $14.9M | 0.5% | −17,401−17.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 81,647 | $13.8M | 0.5% | +57,327+235.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,372 | $13.3M | 0.4% | −2,791−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $13.0M | 0.4% | −1,466−4.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 275,023 | $12.9M | 0.4% | +220,568+405.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $11.7M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,918 | $11.5M | 0.4% | −7,476−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $11.0M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 179,168 | $10.6M | 0.4% | −31,117−14.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 222,095 | $10.4M | 0.3% | −3,414−1.5% | Reduced | – |
| FISVFiserv Inc | Stock | 65,502 | $9.76M | 0.3% | −1,601−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,929 | $9.69M | 0.3% | −1,696−3.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,436 | $9.68M | 0.3% | −208,806−51.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 91,326 | $9.47M | 0.3% | +8,440+10.2% | Added | – |
| LLYEli Lilly & Co | Stock | 9,807 | $8.88M | 0.3% | −714−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,954 | $8.53M | 0.3% | −90,026−53.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,407 | $8.47M | 0.3% | −12,035−7.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,766 | $8.38M | 0.3% | −2,996−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $8.21M | 0.3% | −1,913−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,112 | $8.21M | 0.3% | −134−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 105,510 | $7.78M | 0.3% | −2,855−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,934 | $7.59M | 0.3% | −727−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 74,975 | $7.53M | 0.3% | −1,003−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 191,846 | $7.51M | 0.3% | +15,664+8.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,768 | $7.37M | 0.2% | −2,122−7.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,541 | $7.36M | 0.2% | −54,622−39.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 16,273 | $7.36M | 0.2% | −42−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,160 | $7.21M | 0.2% | −2,806−16.5% | Reduced | History |
| BACBank of America Corp | Stock | 180,188 | $7.17M | 0.2% | −18,137−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 49,840 | $7.04M | 0.2% | +3,154+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,200 | $6.88M | 0.2% | −1,812−15.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,764 | $6.62M | 0.2% | −4,363−6.6% | Reduced | – |
| MATXMatson, Inc. | COM | 50,109 | $6.56M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 19,291 | $6.35M | 0.2% | −1,723−8.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,665 | $6.30M | 0.2% | +265+3.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 97,675 | $6.16M | 0.2% | +1,455+1.5% | Added | History |
| MAMastercard Inc | Stock | 13,580 | $5.99M | 0.2% | +1,625+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 100,302 | $5.92M | 0.2% | +23,213+30.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 118,415 | $5.75M | 0.2% | −12,981−9.9% | Reduced | History |
| MSMorgan Stanley | Stock | 57,261 | $5.57M | 0.2% | +965+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,099 | $5.51M | 0.2% | +2,657+9.0% | Added | History |
| VVisa Inc. | Stock | 20,461 | $5.37M | 0.2% | −7,315−26.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,481 | $5.31M | 0.2% | +1,907+10.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,327 | $5.26M | 0.2% | −10−0.7% | Reduced | History |
| METMetlife Inc | Stock | 74,770 | $5.25M | 0.2% | −791−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,867 | $5.12M | 0.2% | −2,879−16.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 75,471 | $5.02M | 0.2% | +7,039+10.3% | Added | History |
| SNPSSynopsys Inc | COM | 8,324 | $4.95M | 0.2% | −35−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,003 | $4.85M | 0.2% | −21,540−28.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 62,560 | $4.71M | 0.2% | +4,469+7.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,504 | $4.60M | 0.2% | −18,259−31.1% | Reduced | – |
| FDXFedEx Corp | Stock | 15,280 | $4.58M | 0.2% | −405−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,044 | $4.56M | 0.2% | −2,754−3.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,926 | $4.55M | 0.2% | −2,509−26.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,160 | $4.54M | 0.2% | +3,744+21.5% | Added | History |
| SYKStryker Corp | Stock | 13,293 | $4.52M | 0.2% | +1,293+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,116 | $4.50M | 0.2% | −24−0.2% | Reduced | History |
| CDWCDW Corp | COM | 19,446 | $4.35M | 0.1% | −178−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 55,859 | $4.30M | 0.1% | +6,668+13.6% | Added | History |
| COPConocoPhillips | Stock | 36,739 | $4.20M | 0.1% | +97+0.3% | Added | History |
| APHAmphenol Corp | CL A | 62,302 | $4.20M | 0.1% | +2,008+3.3% | AddedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 37,538 | $4.13M | 0.1% | −592−1.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 86,480 | $4.10M | 0.1% | +805+0.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,729 | $4.08M | 0.1% | +1,381+7.1% | Added | History |
| CICigna Group | Stock | 12,344 | $4.08M | 0.1% | −6,173−33.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,083 | $4.08M | 0.1% | −10,647−29.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,246 | $4.06M | 0.1% | +1,794+5.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,333 | $4.05M | 0.1% | +52,523+380.3% | Added | – |
| AXPAmerican Express Co | Stock | 17,453 | $4.04M | 0.1% | −6,034−25.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 18,380 | $4.02M | 0.1% | −834−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 40,207 | $3.99M | 0.1% | −5,434−11.9% | Reduced | History |
| CPRTCopart Inc | COM | 73,617 | $3.99M | 0.1% | −11,925−13.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 66,082 | $3.96M | 0.1% | −2,348−3.4% | Reduced | History |
Sold out since Q1 2024 (67)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 11,261 | $3.07M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,680 | $2.79M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 77,535 | $2.64M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,972 | $2.55M | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,741 | $2.32M | 0.1% | History |
| CHXChampionX Corp | COM | 51,906 | $1.86M | 0.1% | History |
| DOORMasonite International Corp | COM | 14,154 | $1.86M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,152 | $1.68M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,219 | $1.58M | <0.1% | History |
| BRKRBruker Corp | COM | 15,775 | $1.48M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 7,375 | $1.47M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.20M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,423 | $1.16M | <0.1% | History |
| PRFTPerficient Inc | COM | 20,070 | $1.13M | <0.1% | History |
| YUMYum Brands Inc | Stock | 8,019 | $1.11M | <0.1% | History |
| SHOPShopify Inc. | Stock | 13,584 | $1.05M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,983 | $1.04M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,819 | $982.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 7,354 | $975.7K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 3,688 | $942.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 40,938 | $942.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 1,033 | $852.6K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 20,840 | $811.3K | <0.1% | – |
| BALLBALL Corp | COM | 11,559 | $778.6K | <0.1% | History |
| GMSGMS Inc. | COM | 5,130 | $499.4K | <0.1% | History |
| REVGREV Group, Inc. | COM | 22,462 | $496.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,734 | $470.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 9,971 | $366.7K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,218 | $366.4K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $364.4K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $358.1K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,098 | $348.8K | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $344.6K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,701 | $299.4K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 666 | $293.5K | <0.1% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $284.1K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 8,662 | $280.1K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,985 | $275.9K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,818 | $264.8K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,636 | $264.7K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,965 | $260.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,861 | $250.7K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $248.9K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 472 | $247.5K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 4,555 | $246.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 8,604 | $243.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,712 | $227.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 3,333 | $225.6K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,725 | $225.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 219 | $221.2K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 7,687 | $220.8K | <0.1% | History |
| EXCExelon Corp | Stock | 5,816 | $218.5K | <0.1% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $210.9K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593 | $204.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,443 | $202.6K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 240 | $200.1K | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $183.9K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $176.4K | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $125.5K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $125.0K | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $124.2K | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $120.2K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $118.1K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $100.6K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $99.5K | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $84.8K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $68.9K | <0.1% | – |