First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 875
- +38 vs. Q2 2024
- Portfolio value
- $3.13B
- +$156.1M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,188,250 | $685.4M | 21.9% | −65,373−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,305 | $187.2M | 6.0% | +5,253+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,021,969 | $157.8M | 5.0% | −98,702−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 823,738 | $79.5M | 2.5% | +35,654+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 397,562 | $69.4M | 2.2% | +2,455+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,150,644 | $66.1M | 2.1% | +23,039+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784,671 | $48.9M | 1.6% | −86,769−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,672 | $35.1M | 1.1% | +5,438+7.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 427,681 | $31.4M | 1.0% | −4,672−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 327,543 | $31.4M | 1.0% | −76,584−19.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,157 | $30.3M | 1.0% | +3,030+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,887 | $28.4M | 0.9% | −404−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 143,889 | $28.4M | 0.9% | −38,913−21.3% | Reduced | – |
| AAPLApple Inc. | Stock | 118,009 | $27.5M | 0.9% | −16,187−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,829 | $25.2M | 0.8% | −1,001−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 177,828 | $21.6M | 0.7% | +27,077+18.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,003 | $21.5M | 0.7% | −4,906−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 105,895 | $19.7M | 0.6% | −6,406−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 231,127 | $19.3M | 0.6% | −4,224−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,664 | $19.0M | 0.6% | +658+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,239 | $17.9M | 0.6% | −95−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,978 | $17.7M | 0.6% | +4,606+17.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,343 | $17.7M | 0.6% | +577+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,169 | $17.0M | 0.5% | −771−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 102,087 | $16.9M | 0.5% | +10,182+11.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,421 | $16.7M | 0.5% | −2,319−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201,138 | $16.2M | 0.5% | −25,478−11.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,602 | $15.8M | 0.5% | −3,611−3.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,061 | $15.7M | 0.5% | +4,414+5.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 291,769 | $14.4M | 0.5% | +16,746+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,459 | $13.1M | 0.4% | −3,551−11.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,586 | $11.8M | 0.4% | −3,332−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $11.2M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,451 | $11.0M | 0.4% | −6,644−3.0% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 356,000 | $10.3M | 0.3% | +356,000 | New | – |
| FISVFiserv Inc | Stock | 55,884 | $10.0M | 0.3% | −9,618−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,504 | $10.0M | 0.3% | −425−0.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 92,883 | $9.95M | 0.3% | +1,557+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 172,546 | $9.75M | 0.3% | −6,622−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $9.32M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,510 | $8.99M | 0.3% | −1,256−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,692 | $8.98M | 0.3% | −1,715−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,889 | $8.76M | 0.3% | +82+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,805 | $8.66M | 0.3% | −29,395−36.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,304 | $8.57M | 0.3% | +1,031+6.3% | Added | History |
| RTXRTX Corp | Stock | 67,199 | $8.14M | 0.3% | −7,776−10.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,601 | $7.67M | 0.2% | −14,353−18.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 178,349 | $7.45M | 0.2% | −13,497−7.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 76,967 | $7.35M | 0.2% | −6,574−7.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,108 | $7.26M | 0.2% | −1,660−6.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 18,633 | $7.24M | 0.2% | −658−3.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,755 | $7.19M | 0.2% | −53,681−26.9% | Reduced | – |
| MATXMatson, Inc. | COM | 49,569 | $7.07M | 0.2% | −540−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 41,250 | $7.03M | 0.2% | −8,590−17.2% | Reduced | History |
| BACBank of America Corp | Stock | 174,383 | $6.92M | 0.2% | −5,805−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,975 | $6.90M | 0.2% | −11,145−21.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,389 | $6.82M | 0.2% | −1,375−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,945 | $6.70M | 0.2% | +1,846+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,438 | $6.69M | 0.2% | −2,722−19.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 113,470 | $6.54M | 0.2% | −4,945−4.2% | Reduced | History |
| VVisa Inc. | Stock | 23,427 | $6.44M | 0.2% | +2,966+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,247 | $6.42M | 0.2% | −1,687−18.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 99,083 | $6.42M | 0.2% | −6,427−6.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 99,328 | $6.25M | 0.2% | −974−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,354 | $5.93M | 0.2% | −1,846−18.1% | Reduced | History |
| MSMorgan Stanley | Stock | 55,664 | $5.80M | 0.2% | −1,597−2.8% | Reduced | History |
| METMetlife Inc | Stock | 70,210 | $5.79M | 0.2% | −4,560−6.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,429 | $5.75M | 0.2% | −52−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 73,603 | $5.71M | 0.2% | −1,868−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,696 | $5.61M | 0.2% | +3,243+18.6% | Added | History |
| SNPSSynopsys Inc | COM | 11,028 | $5.58M | 0.2% | +2,704+32.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,420 | $5.44M | 0.2% | −1,447−9.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,969 | $5.21M | 0.2% | −191−0.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 60,729 | $5.09M | 0.2% | −1,831−2.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,253 | $5.04M | 0.2% | +137+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 33,325 | $5.02M | 0.2% | +6,671+25.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 97,109 | $5.00M | 0.2% | −566−0.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 13,276 | $4.99M | 0.2% | +3,024+29.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,165 | $4.92M | 0.2% | +9,832+14.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,156 | $4.87M | 0.2% | −171−12.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 94,266 | $4.80M | 0.2% | +35,316+59.9% | Added | – |
| MAMastercard Inc | Stock | 9,704 | $4.79M | 0.2% | −3,876−28.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,822 | $4.71M | 0.2% | +740+14.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 55,938 | $4.69M | 0.1% | −309−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 70,522 | $4.57M | 0.1% | −4,522−6.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 54,485 | $4.57M | 0.1% | −1,374−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,298 | $4.53M | 0.1% | +372+5.4% | Added | History |
| CDWCDW Corp | COM | 19,971 | $4.52M | 0.1% | +525+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 59,624 | $4.48M | 0.1% | +16,844+39.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,769 | $4.47M | 0.1% | +40+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 61,572 | $4.42M | 0.1% | −4,510−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,552 | $4.41M | 0.1% | +140.0% | Added | History |
| CICigna Group | Stock | 12,641 | $4.38M | 0.1% | +297+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 41,648 | $4.31M | 0.1% | +10,681+34.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,310 | $4.25M | 0.1% | +830+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,769 | $4.23M | 0.1% | +12,418+93.0% | Added | History |
| PGRProgressive Corp | Stock | 16,457 | $4.18M | 0.1% | −1,980−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,215 | $4.14M | 0.1% | −3,321−6.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,879 | $4.13M | 0.1% | −10,124−18.4% | Reduced | – |
Sold out since Q2 2024 (60)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 21,729 | $3.27M | 0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 56,595 | $1.18M | <0.1% | History |
| TDGTransDigm Group INC | COM | 825 | $1.05M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,288 | $942.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 9,974 | $857.6K | <0.1% | History |
| BDCBelden Inc. | COM | 8,855 | $830.6K | <0.1% | History |
| DGDollar General Corp | COM | 5,257 | $695.1K | <0.1% | History |
| INFNInfinera Corp | COM | 109,389 | $666.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 32,233 | $640.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 5,186 | $582.4K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 25,965 | $539.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,259 | $529.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 23,788 | $527.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 3,521 | $486.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,133 | $474.1K | <0.1% | History |
| AESAES Corp | Stock | 25,876 | $454.6K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 6,056 | $426.2K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,105 | $401.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,933 | $397.9K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,038 | $376.1K | <0.1% | History |
| KKellanova | Stock | 6,517 | $375.9K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,044 | $343.2K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,204 | $331.4K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $326.5K | <0.1% | – |
| KRKroger Co | Stock | 6,412 | $320.2K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,012 | $318.9K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,498 | $290.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,925 | $277.9K | <0.1% | History |
| CBTCabot Corp | COM | 2,932 | $269.4K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,508 | $268.1K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,119 | $266.8K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 830 | $256.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,828 | $247.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 6,399 | $236.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,111 | $235.4K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 10,625 | $232.3K | <0.1% | History |
| GNTXGentex Corp | COM | 6,469 | $218.1K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,301 | $215.4K | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $184.1K | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $148.7K | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $128.8K | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $127.3K | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $121.9K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,275 | $113.7K | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $108.2K | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $106.1K | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,949 | $102.5K | <0.1% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $89.1K | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $74.9K | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $74.9K | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $66.4K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $64.1K | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $63.3K | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $58.5K | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $58.4K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $58.0K | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $58.0K | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $52.7K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $50.4K | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $46.6K | <0.1% | – |