First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 871
- −4 vs. Q3 2024
- Portfolio value
- $3.08B
- −$46.0M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,169,524 | $688.5M | 22.3% | −18,726−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,303 | $191.2M | 6.2% | −20.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,982,482 | $139.3M | 4.5% | −39,487−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 828,454 | $85.6M | 2.8% | +4,716+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 399,648 | $67.7M | 2.2% | +2,086+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,040,782 | $54.3M | 1.8% | −109,862−9.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719,564 | $44.8M | 1.5% | −65,107−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,535 | $35.2M | 1.1% | +1,863+2.3% | Added | History |
| AAPLApple Inc. | Stock | 131,958 | $33.0M | 1.1% | +13,949+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,176 | $30.6M | 1.0% | −26,367−8.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,232 | $28.8M | 0.9% | −1,925−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,173 | $27.8M | 0.9% | −17,508−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,932 | $27.3M | 0.9% | −1,955−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,770 | $25.7M | 0.8% | −59−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,329 | $24.9M | 0.8% | −13,560−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 173,914 | $23.4M | 0.8% | −3,914−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,511 | $22.7M | 0.7% | −2,384−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,931 | $20.8M | 0.7% | −5,072−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,471 | $19.6M | 0.6% | +1,384+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,681 | $18.2M | 0.6% | −558−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,800 | $18.0M | 0.6% | −178−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 266,184 | $17.6M | 0.6% | +4,520+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,359 | $17.1M | 0.6% | +190+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,628 | $16.9M | 0.5% | +285+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,605 | $16.8M | 0.5% | +2,544+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,879 | $16.7M | 0.5% | −1,542−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 220,383 | $16.7M | 0.5% | −10,744−4.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 309,658 | $15.9M | 0.5% | +17,889+6.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 88,504 | $13.7M | 0.4% | −12,098−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 185,033 | $13.4M | 0.4% | −16,105−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $12.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,649 | $11.9M | 0.4% | −937−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,964 | $11.5M | 0.4% | +460+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $11.4M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,335 | $11.0M | 0.4% | −4,124−14.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 152,642 | $10.7M | 0.3% | −19,904−11.5% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 356,000 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 50,671 | $10.4M | 0.3% | −5,213−9.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 98,004 | $10.2M | 0.3% | +5,121+5.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 193,093 | $9.84M | 0.3% | −22,358−10.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,702 | $9.35M | 0.3% | +20,010+14.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 15,853 | $9.08M | 0.3% | −1,451−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $8.83M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,510 | $8.75M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 41,959 | $7.99M | 0.3% | −9,846−19.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,436 | $7.98M | 0.3% | −5,539−13.9% | Reduced | History |
| RTXRTX Corp | Stock | 68,639 | $7.94M | 0.3% | +1,440+2.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,339 | $7.52M | 0.2% | +9,950+16.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,256 | $7.49M | 0.2% | +148+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 99,050 | $7.33M | 0.2% | −330.0% | Reduced | History |
| ORCLOracle Corp | Stock | 43,417 | $7.24M | 0.2% | +2,167+5.3% | Added | History |
| TTTrane Technologies plc | SHS | 19,556 | $7.22M | 0.2% | +923+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,777 | $6.97M | 0.2% | +2,339+20.4% | Added | History |
| NFLXNetflix Inc | Stock | 7,598 | $6.77M | 0.2% | −756−9.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,285 | $6.49M | 0.2% | −9,316−14.2% | Reduced | – |
| BACBank of America Corp | Stock | 144,914 | $6.37M | 0.2% | −29,469−16.9% | Reduced | History |
| MAMastercard Inc | Stock | 11,959 | $6.30M | 0.2% | +2,255+23.2% | Added | History |
| MSMorgan Stanley | Stock | 49,518 | $6.23M | 0.2% | −6,146−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,058 | $6.22M | 0.2% | −1,831−18.5% | Reduced | History |
| MATXMatson, Inc. | COM | 46,086 | $6.21M | 0.2% | −3,483−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,941 | $6.21M | 0.2% | +996+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 165,128 | $6.20M | 0.2% | −13,221−7.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 65,841 | $6.10M | 0.2% | −11,126−14.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,248 | $6.06M | 0.2% | −20,507−14.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,092 | $6.05M | 0.2% | +58,901+70.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 74,066 | $5.85M | 0.2% | +463+0.6% | Added | History |
| VVisa Inc. | Stock | 18,192 | $5.75M | 0.2% | −5,235−22.3% | Reduced | History |
| METMetlife Inc | Stock | 70,171 | $5.75M | 0.2% | −39−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,120 | $5.71M | 0.2% | −309−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,905 | $5.61M | 0.2% | −1,791−8.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 115,024 | $5.55M | 0.2% | +1,554+1.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,646 | $5.51M | 0.2% | +14,380+15.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,089 | $5.41M | 0.2% | −67−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,256 | $5.35M | 0.2% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,774 | $5.29M | 0.2% | −1,473−20.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,115 | $5.18M | 0.2% | +177+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,409 | $5.02M | 0.2% | +440+2.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 24,556 | $4.99M | 0.2% | +1,000+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,685 | $4.93M | 0.2% | −735−5.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 12,359 | $4.90M | 0.2% | −917−6.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 230,268 | $4.85M | 0.2% | +95,092+70.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,270 | $4.84M | 0.2% | +6,105+8.0% | Added | – |
| USFDUS Foods Holding Corp. | COM | 71,316 | $4.81M | 0.2% | +16,926+31.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,645 | $4.80M | 0.2% | +347+4.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,643 | $4.79M | 0.2% | −1,682−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 42,962 | $4.78M | 0.2% | +4,308+11.1% | Added | History |
| SNPSSynopsys Inc | COM | 9,686 | $4.70M | 0.2% | −1,342−12.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,369 | $4.61M | 0.1% | −400−1.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,503 | $4.52M | 0.1% | +15,293+125.2% | Added | – |
| TJXTJX Companies Inc | Stock | 37,154 | $4.49M | 0.1% | −398−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,326 | $4.46M | 0.1% | +1,906+16.7% | Added | History |
| CVSCVS Health Corp | Stock | 98,960 | $4.44M | 0.1% | −368−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 63,048 | $4.38M | 0.1% | +5,224+9.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 69,007 | $4.37M | 0.1% | −1,515−2.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 12,651 | $4.34M | 0.1% | +146+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,724 | $4.33M | 0.1% | +1,573+17.2% | Added | History |
| FDXFedEx Corp | Stock | 15,143 | $4.26M | 0.1% | +786+5.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 41,682 | $4.25M | 0.1% | +34+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,465 | $4.23M | 0.1% | +1,155+1.3% | Added | – |
| BOHBank of Hawaii Corp | COM | 58,626 | $4.18M | 0.1% | −4,000−6.4% | Reduced | History |
Sold out since Q3 2024 (57)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 8,171 | $3.14M | 0.1% | History |
| FNFabrinet | SHS | 8,294 | $1.96M | 0.1% | History |
| RACEFerrari N.V. | COM | 3,567 | $1.68M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,078 | $1.57M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,624 | $1.36M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,987 | $1.19M | <0.1% | History |
| ICLRIcon PLC | COM | 3,213 | $923.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,940 | $687.8K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 16,800 | $654.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,325 | $641.1K | <0.1% | History |
| ORealty Income Corp | REIT | 9,118 | $578.3K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 22,540 | $551.1K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 33,671 | $545.1K | <0.1% | History |
| WATWaters Corp | COM | 1,500 | $539.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,475 | $537.1K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,066 | $492.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 9,445 | $475.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,400 | $461.6K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 8,630 | $428.9K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,017 | $401.2K | <0.1% | – |
| UHALU-Haul Holding Co | COM | 5,014 | $388.5K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,289 | $351.5K | <0.1% | History |
| ETREntergy Corp | COM | 2,555 | $336.3K | <0.1% | History |
| CCJCameco Corp | Stock | 6,317 | $301.7K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,971 | $297.9K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,953 | $288.2K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,562 | $275.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,519 | $267.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,977 | $266.0K | <0.1% | History |
| WCCWesco International Inc | COM | 1,566 | $263.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,286 | $261.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,670 | $260.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,347 | $253.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 306 | $249.7K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,981 | $240.2K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,079 | $239.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,671 | $236.1K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,563 | $221.8K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,387 | $215.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,454 | $211.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,027 | $209.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,779 | $209.2K | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $183.2K | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $161.3K | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $148.9K | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $147.0K | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $137.7K | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $119.2K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,178 | $113.5K | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | – | $105.4K | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $103.3K | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $103.2K | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $86.6K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $82.6K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $77.7K | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $67.0K | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $46.1K | <0.1% | – |