First Hawaiian Bank

SEC CIK: 0000764106
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 4, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 94; −777 vs. Q4 2024
Portfolio value: $685.9M; −$2.40B (−77.8%) vs. Q4 2024
Filed: Jun 4, 2025; AmendedSEC

Holdings of First Hawaiian Bank in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	400,356	$225.0M	32.8%	−769,168−65.8%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,004,281	$76.0M	11.1%	−978,201−49.3%	Reduced	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	384,492	$28.3M	4.1%	−25,681−6.3%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	282,691	$26.2M	3.8%	−18,485−6.1%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	124,300	$23.7M	3.5%	−6,029−4.6%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	213,529	$21.1M	3.1%	−83,703−28.2%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	159,283	$20.5M	3.0%	−3,648−2.2%	Reduced	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	321,154	$15.7M	2.3%	+11,496+3.7%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	221,270	$15.4M	2.3%	−44,914−16.9%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	89,376	$15.4M	2.2%	+771+0.9%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	59,735	$15.4M	2.2%	−2,144−3.5%	Reduced	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	162,242	$12.8M	1.9%	−22,791−12.3%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	43,350	$11.9M	1.7%	−19,331−30.8%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	194,779	$11.4M	1.7%	−524,785−72.9%	Reduced	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	69,384	$10.9M	1.6%	−19,120−21.6%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	199,474	$10.8M	1.6%	−841,308−80.8%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	83,105	$10.1M	1.5%	−9,544−10.3%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	17,968	$10.1M	1.5%	−308,335−94.5%	Reduced	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	195,322	$8.64M	1.3%	−8,801−4.3%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	95,921	$7.84M	1.1%	−124,462−56.5%	Reduced	–
WisdomTree Tr97717W505	US MIDCAP DIVID	143,805	$7.12M	1.0%	−49,288−25.5%	Reduced	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	87,080	$5.24M	0.8%	+4,810+5.8%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	49,534	$5.18M	0.8%	−6,751−12.0%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	88,485	$5.06M	0.7%	+61,835+232.0%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	99,451	$4.96M	0.7%	−25,797−20.6%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	48,974	$3.83M	0.6%	−3,419−6.5%	Reduced	–
AAPLApple Inc.	Stock	16,205	$3.60M	0.5%	−115,753−87.7%	Reduced	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	38,201	$3.53M	0.5%	−1,198−3.0%	Reduced	–
MATXMatson, Inc.	COM	26,761	$3.43M	0.5%	−19,325−41.9%	Reduced	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	28,010	$3.35M	0.5%	−2,212−7.3%	Reduced	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	98,730	$3.22M	0.5%	+65,464+196.8%	Added	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	38,381	$3.20M	0.5%	−2,445−6.0%	Reduced	–
Vanguard World FD921910733	ESG US STK ETF	30,733	$3.01M	0.4%	+19,376+170.6%	Added	–
iShares Tr464287689	RUSSELL 3000 ETF	9,346	$2.97M	0.4%	−696−6.9%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	55,342	$2.80M	0.4%	−1,527−2.7%	Reduced	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	225,419	$2.53M	0.4%	−75,755−25.2%	Reduced	–
BOHBank of Hawaii Corp	COM	32,424	$2.24M	0.3%	−26,202−44.7%	Reduced	History
MSFTMicrosoft Corp	Stock	5,762	$2.16M	0.3%	−77,773−93.1%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	9,555	$2.12M	0.3%	+6,389+201.8%	Added	–
CVXChevron Corp	Stock	11,905	$1.99M	0.3%	−13,852−53.8%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	39,861	$1.95M	0.3%	−10,005−20.1%	Reduced	–
MCDMcDonalds Corp	Stock	5,911	$1.85M	0.3%	−5,280−47.2%	Reduced	History
WMTWalmart Inc.	Stock	19,838	$1.74M	0.3%	−24,839−55.6%	Reduced	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	16,483	$1.61M	0.2%	−1,341−7.5%	Reduced	–
iShares Tr46435G516	ESG AW MSCI EAFE	19,608	$1.60M	0.2%	+12,242+166.2%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	12,659	$1.58M	0.2%	−1,006−7.4%	Reduced	–
ABBVAbbVie Inc.	Stock	7,496	$1.57M	0.2%	−27,445−78.5%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	32,738	$1.48M	0.2%	−11,616−26.2%	Reduced	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	17,438	$1.41M	0.2%	−9,561−35.4%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	3,887	$1.40M	0.2%	−1,592−29.1%	Reduced	–
iShares Russell Midcap ETF464287499	ETF	16,066	$1.37M	0.2%	−11−0.1%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	31,603	$1.34M	0.2%	−110,489−77.8%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	6,771	$1.27M	0.2%	−8,156−54.6%	Reduced	–
ABTAbbott Laboratories	Stock	8,629	$1.14M	0.2%	−7,292−45.8%	Reduced	History
IBMInternational Business Machines Corp	Stock	4,312	$1.07M	0.2%	−11,410−72.6%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	5,265	$912.1K	0.1%	00.0%	Unchanged	–
METAMeta Platforms, Inc.	Stock	1,359	$783.3K	0.1%	−29,441−95.6%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	9,430	$744.4K	0.1%	−983−9.4%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	1,762	$739.8K	0.1%	00.0%	Unchanged	History
Global X FDS37954Y889	S&P 500 CATHOLIC	10,369	$700.3K	0.1%	+435+4.4%	Added	–
NVDANVIDIA Corp	Stock	5,951	$645.0K	0.1%	−167,963−96.6%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	6,060	$639.0K	0.1%	00.0%	Unchanged	–
MAMastercard Inc	Stock	1,134	$621.6K	0.1%	−10,825−90.5%	Reduced	History
XOMExxonMobil Holdings Corp	COM	4,325	$514.4K	0.1%	−23,772−84.6%	Reduced	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	9,352	$444.0K	0.1%	00.0%	Unchanged	–
LLYEli Lilly & Co	Stock	494	$408.0K	0.1%	−7,564−93.9%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	4,452	$403.1K	0.1%	−2,336−34.4%	Reduced	–
ALEXAlexander & Baldwin, Inc.	COM	21,861	$376.7K	0.1%	−40,596−65.0%	Reduced	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	9,855	$373.1K	0.1%	00.0%	Unchanged	–
AMZNAmazon Com Inc	Stock	1,915	$364.3K	0.1%	−101,596−98.1%	Reduced	History
CATCaterpillar Inc	Stock	1,044	$344.3K	0.1%	−1,916−64.7%	Reduced	History
WMWaste Management Inc	Stock	1,472	$340.8K	<0.1%	−5,735−79.6%	Reduced	History
GOOGLAlphabet Inc.	Stock	2,135	$330.2K	<0.1%	−101,336−97.9%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	689	$323.1K	<0.1%	−2,482−78.3%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	1,457	$290.7K	<0.1%	−75,902−98.1%	Reduced	–
iShares Tips Bond ETF464287176	ETF	2,546	$282.8K	<0.1%	−3,716−59.3%	Reduced	–
CORCencora, Inc.	Stock	1,003	$278.9K	<0.1%	−9,651−90.6%	Reduced	History
GOOGAlphabet Inc.	Stock	1,705	$266.4K	<0.1%	−40,254−95.9%	Reduced	History
BMYBristol Myers Squibb Co	Stock	4,261	$259.9K	<0.1%	−45,937−91.5%	Reduced	History
JNJJohnson & Johnson	Stock	1,563	$259.2K	<0.1%	−11,896−88.4%	Reduced	History
iShares Russell Mid-Cap Value ETF464287473	ETF	1,962	$247.2K	<0.1%	00.0%	Unchanged	–
iShares Tr46434V803	HDG MSCI EAFE	6,655	$241.5K	<0.1%	00.0%	Unchanged	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,165	$240.5K	<0.1%	00.0%	Unchanged	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	2,932	$239.7K	<0.1%	−519−15.0%	Reduced	–
UNHUnitedHealth Group Inc	Stock	453	$237.3K	<0.1%	−13,324−96.7%	Reduced	History
VVisa Inc.	Stock	667	$233.8K	<0.1%	−17,525−96.3%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	3,164	$232.4K	<0.1%	00.0%	Unchanged	–
VZVerizon Communications Inc	Stock	5,047	$228.9K	<0.1%	−26,625−84.1%	Reduced	History
GEGeneral Electric Co	Stock	1,114	$223.0K	<0.1%	−18,529−94.3%	Reduced	History
TAT&T Inc.	Stock	7,797	$220.5K	<0.1%	−131,620−94.4%	Reduced	History
SYYSysco Corp	Stock	2,815	$211.2K	<0.1%	−28,549−91.0%	Reduced	History
SBUXStarbucks Corp	Stock	2,142	$210.1K	<0.1%	−9,019−80.8%	Reduced	History
iShares Tr464288158	SHRT NAT MUN ETF	1,935	$204.3K	<0.1%	00.0%	Unchanged	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,734	$203.7K	<0.1%	00.0%	Unchanged	–

Sold out since Q4 2024 (777)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 777 by value last quarter.

Positions of First Hawaiian Bank sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	828,454	$85.6M	2.8%	–
Vanguard Morningstar Value ETF922908744	ETF	399,648	$67.7M	2.2%	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	47,932	$27.3M	0.9%	History
Vanguard S&P 500 ETF922908363	ETF	47,770	$25.7M	0.8%	–
iShares Tr464288281	JPMORGAN USD EMG	189,628	$16.9M	0.5%	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	152,648	$12.4M	0.4%	–
JPMJPMorgan Chase & Co	Stock	47,964	$11.5M	0.4%	History
First Tr Exchng Traded FD VI33740U687	FT VEST U.S EQT	324,886	$11.4M	0.4%	–
BRK.BBerkshire Hathaway Inc	Stock	24,335	$11.0M	0.4%	History
WFCWells Fargo & Company	Stock	152,642	$10.7M	0.3%	History
Aim ETF Products Trust00888H711	ALLIA US AUG ETF	356,000	$10.4M	0.3%	–
FISVFiserv Inc	Stock	50,671	$10.4M	0.3%	History
iShares Tr464288612	INTRM GOV CR ETF	98,004	$10.2M	0.3%	–
Vanguard Star FDS921909768	VG TL INTL STK F	158,702	$9.35M	0.3%	–
GSGoldman Sachs Group Inc	Stock	15,853	$9.08M	0.3%	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	98,510	$8.75M	0.3%	–
AVGOBroadcom Inc.	Stock	34,436	$7.98M	0.3%	History
RTXRTX Corp	Stock	68,639	$7.94M	0.3%	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	70,339	$7.52M	0.2%	–
iShares Tr464287622	RUS 1000 ETF	23,256	$7.49M	0.2%	–
SCHWSchwab Charles Corp	Stock	99,050	$7.33M	0.2%	History
ORCLOracle Corp	Stock	43,417	$7.24M	0.2%	History
TTTrane Technologies plc	SHS	19,556	$7.22M	0.2%	History
NFLXNetflix Inc	Stock	7,598	$6.77M	0.2%	History
BACBank of America Corp	Stock	144,914	$6.37M	0.2%	History
MSMorgan Stanley	Stock	49,518	$6.23M	0.2%	History
CMCSAComcast Corp	Stock	165,128	$6.20M	0.2%	History
iShares Core S&P US Value ETF464287663	ETF	65,841	$6.10M	0.2%	–
JCIJohnson Controls International plc	Stock	74,066	$5.85M	0.2%	History
METMetlife Inc	Stock	70,171	$5.75M	0.2%	History
AJGArthur J. Gallagher & Co.	COM	20,120	$5.71M	0.2%	History
AXPAmerican Express Co	Stock	18,905	$5.61M	0.2%	History
SNYSanofi	SPONSORED ADR	115,024	$5.55M	0.2%	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	108,646	$5.51M	0.2%	–
BKNGBooking Holdings Inc.	Stock	1,089	$5.41M	0.2%	History
ISRGIntuitive Surgical Inc	COM NEW	10,256	$5.35M	0.2%	History
COSTCostco Wholesale Corp	Stock	5,774	$5.29M	0.2%	History
GILDGilead Sciences, Inc.	Stock	56,115	$5.18M	0.2%	History
NSCNorfolk Southern Corp	Stock	21,409	$5.02M	0.2%	History
DECKDeckers Outdoor Corp	COM	24,556	$4.99M	0.2%	History
HDHome Depot, Inc.	Stock	12,685	$4.93M	0.2%	History
CASYCaseys General Stores Inc	COM	12,359	$4.90M	0.2%	History
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	230,268	$4.85M	0.2%	–
USFDUS Foods Holding Corp.	COM	71,316	$4.81M	0.2%	History
INTUIntuit Inc.	Stock	7,645	$4.80M	0.2%	History
ROSTRoss Stores, Inc.	COM	31,643	$4.79M	0.2%	History
DISWalt Disney Co	Stock	42,962	$4.78M	0.2%	History
SNPSSynopsys Inc	COM	9,686	$4.70M	0.2%	History
BRBroadridge Financial Solutions, Inc.	Stock	20,369	$4.61M	0.1%	History
iShares Tr464287630	RUS 2000 VAL ETF	27,503	$4.52M	0.1%	–
TJXTJX Companies Inc	Stock	37,154	$4.49M	0.1%	History
CRMSalesforce, Inc.	Stock	13,326	$4.46M	0.1%	History
CVSCVS Health Corp	Stock	98,960	$4.44M	0.1%	History
APHAmphenol Corp	CL A	63,048	$4.38M	0.1%	History
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	69,007	$4.37M	0.1%	–
CHTRCharter Communications, Inc.	CL A	12,651	$4.34M	0.1%	History
TSLATesla, Inc.	Stock	10,724	$4.33M	0.1%	History
FDXFedEx Corp	Stock	15,143	$4.26M	0.1%	History
BROBrown & Brown, Inc.	Stock	41,682	$4.25M	0.1%	History
iShares Tr46432F859	CORE 1 5 YR USD	88,465	$4.23M	0.1%	–
FISFidelity National Information Services, Inc.	Stock	51,643	$4.17M	0.1%	History
BNYBank of New York Mellon Corp	Stock	54,086	$4.16M	0.1%	History
BSXBoston Scientific Corp	Stock	45,847	$4.10M	0.1%	History
FDSFactset Research Systems Inc	Stock	8,409	$4.04M	0.1%	History
RJFRaymond James Financial Inc	COM	25,860	$4.02M	0.1%	History
TTDTrade Desk, Inc.	Stock	33,955	$3.99M	0.1%	History
COFCapital One Financial Corp	Stock	22,072	$3.94M	0.1%	History
ADSKAutodesk, Inc.	COM	13,261	$3.92M	0.1%	History
OXYOccidental Petroleum Corp	Stock	78,600	$3.88M	0.1%	History
BKRBaker Hughes Co	CL A	94,163	$3.86M	0.1%	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	84,669	$3.84M	0.1%	–
PGRProgressive Corp	Stock	15,769	$3.78M	0.1%	History
BAHBooz Allen Hamilton Holding Corp	CL A	29,336	$3.78M	0.1%	History
NOWServiceNow, Inc.	Stock	3,541	$3.75M	0.1%	History
URIUnited Rentals, Inc.	COM	5,310	$3.74M	0.1%	History
WRBBerkley W R Corp	COM	62,515	$3.66M	0.1%	History
PSNParsons Corp	COM	39,523	$3.65M	0.1%	History
RMDResmed Inc	COM	15,848	$3.62M	0.1%	History
Goldman Sachs ETF Tr381430438	EQUAL WEIGHT US	46,889	$3.62M	0.1%	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	68,095	$3.55M	0.1%	–
AXONAxon Enterprise, Inc.	COM	5,960	$3.54M	0.1%	History
iShares Tr464288521	CRE U S REIT ETF	61,417	$3.52M	0.1%	–
CBRECbre Group, Inc.	CL A	26,487	$3.48M	0.1%	History
iShares Tr46435G102	CONV BD ETF	40,871	$3.47M	0.1%	–
TTWOTake Two Interactive Software Inc	COM	18,613	$3.43M	0.1%	History
TMUST-Mobile US, Inc.	Stock	15,462	$3.41M	0.1%	History
AMPAmeriprise Financial Inc	COM	6,276	$3.34M	0.1%	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	92,134	$3.30M	0.1%	–
CWCurtiss Wright Corp	Stock	9,236	$3.28M	0.1%	History
HUMHumana Inc	Stock	12,647	$3.21M	0.1%	History
CTASCintas Corp	Stock	17,105	$3.13M	0.1%	History
HLNHaleon plc	ADR	323,387	$3.09M	0.1%	History
TELTE Connectivity plc	Stock	21,418	$3.06M	0.1%	History
AVYAvery Dennison Corp	COM	16,335	$3.06M	0.1%	History
SYKStryker Corp	Stock	8,361	$3.01M	0.1%	History
CDWCDW Corp	COM	17,246	$3.00M	0.1%	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	97,222	$2.96M	0.1%	–
CICigna Group	Stock	10,718	$2.96M	0.1%	History
GSKGSK plc	ADR	85,052	$2.88M	0.1%	History
iShares Inc46434G764	MSCI EMRG CHN	51,348	$2.85M	0.1%	–