FIRST HAWAIIAN BANK

HONOLULU, HI · CIK 764106 · 13F filing filed 2023-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFirst Hawaiian Bank (US)

$3.1bn reported value +3.6% vs Q1 2023

875positions

47.0%in top 10

76 new 218 added 352 reduced 58 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,625,196	$724.4m23.68%	23.68%	Reduced -55.5k	-55,499 -3.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,625,921	$177.2m5.79%	5.79%	Reduced -21.5k	-21,548 -0.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	349,307	$154.8m5.06%	5.06%	Added +69	+69 0.0%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	307,464	$80.4m2.63%	2.63%	Reduced -22.8k	-22,818 -6.9%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	835,044	$59.1m1.93%	1.93%	Unchanged
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,121,245	$55.3m1.81%	1.81%	Reduced -163.1k	-163,119 -12.7%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	385,908	$54.8m1.79%	1.79%	Added +2.0k	+2,038 0.5%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	334,643	$53.9m1.76%	1.76%	Reduced -8.2k	-8,211 -2.4%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	650,904	$45.9m1.50%	1.50%	Reduced -7.8k	-7,781 -1.2%
10	MICROSOFT CORP COM MSFT	MSFT	93,872	$32.0m1.05%	1.05%	Reduced -2.7k	-2,748 -2.8%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	297,127	$29.1m0.95%	0.95%	Added +3.5k	+3,521 1.2%
12	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	451,135	$28.5m0.93%	0.93%	Added +4.7k	+4,668 1.1%
13	APPLE INC COM AAPL	AAPL	144,587	$28.0m0.92%	0.92%	Reduced -6.5k	-6,550 -4.3%
14	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	395,505	$27.7m0.90%	0.90%	Added +191	+191 0.1%
15	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	550,853	$26.1m0.85%	0.85%	Reduced -7.4k	-7,449 -1.3%
16	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	49,410	$23.7m0.77%	0.77%	Reduced -9.6k	-9,575 -16.2%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	217,183	$21.6m0.71%	0.71%	Reduced -492	-492 -0.2%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	51,637	$21.0m0.69%	0.69%	Added +41.4k	+41,434 406.1%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	282,493	$20.5m0.67%	0.67%	Reduced -1.7k	-1,705 -0.6%
20	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	192,024	$20.4m0.67%	0.67%	Added +1.8k	+1,768 0.9%
21	ISHARES TR JPMORGAN USD EMG EMB	EMB	188,743	$16.3m0.53%	0.53%	Added +862	+862 0.5%
22	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	257,476	$16.1m0.53%	0.53%	Unchanged
23	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	74,245	$15.1m0.49%	0.49%	Added +60	+60 0.1%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	124,004	$15.0m0.49%	0.49%	Added +88	+88 0.1%
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	78,252	$14.7m0.48%	0.48%	Reduced -8.9k	-8,907 -10.2%
26	SPDR SER TR MSCI USA STRTGIC QUS	QUS	117,612	$14.5m0.47%	0.47%	Added +338	+338 0.3%
27	AMAZON COM INC COM AMZN	AMZN	107,232	$14.0m0.46%	0.46%	Added +3.1k	+3,136 3.0%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	63,334	$14.0m0.46%	0.46%	Added +5.1k	+5,112 8.8%
29	ISHARES TR CORE S&P US VLU IUSV	IUSV	173,586	$13.6m0.44%	0.44%	Reduced -13.7k	-13,723 -7.3%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,450	$12.8m0.42%	0.42%	Reduced -3.3k	-3,345 -8.2%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	97,732	$11.7m0.38%	0.38%	Reduced -8.1k	-8,078 -7.6%
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	111,654	$10.9m0.36%	0.36%	Reduced -851	-851 -0.8%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	152,648	$10.6m0.35%	0.35%	Added +60.4k	+60,432 65.5%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	182,316	$10.2m0.33%	0.33%	Reduced -9.2k	-9,240 -4.8%
35	WISDOMTREE TR US MIDCAP DIVID DON	DON	240,726	$10.1m0.33%	0.33%	Added +2.9k	+2,921 1.2%
36	WELLS FARGO CO NEW COM WFC	WFC	213,439	$9.1m0.30%	0.30%	Reduced -787	-787 -0.4%
37	ISHARES TR 7-10 YR TRSY BD IEF	IEF	93,580	$9.0m0.30%	0.30%	Added +12.0k	+12,026 14.8%
38	ISHARES TR MSCI USA MIN VOL USMV	USMV	120,463	$9.0m0.29%	0.29%	Reduced -229.0k	-229,025 -65.5%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	17,961	$8.6m0.28%	0.28%	Reduced -835	-835 -4.4%
40	JPMORGAN CHASE & CO COM JPM	JPM	58,669	$8.5m0.28%	0.28%	Added +3.2k	+3,155 5.7%
41	FISERV INC COM FISV	FISV	67,082	$8.5m0.28%	0.28%	Reduced -1.1k	-1,141 -1.7%
42	ISHARES TR INTRM GOV CR ETF GVI	GVI	81,961	$8.4m0.28%	0.28%	Added +2.0k	+2,040 2.5%
43	COMCAST CORP NEW CL A CMCSA	CMCSA	200,161	$8.3m0.27%	0.27%	Reduced -4.8k	-4,816 -2.4%
44	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	214,369	$7.9m0.26%	0.26%	Reduced -221	-221 -0.1%
45	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	71,395	$7.6m0.25%	0.25%	Reduced -4.6k	-4,592 -6.0%
46	ORACLE CORP COM ORCL	ORCL	61,615	$7.3m0.24%	0.24%	Added +8.2k	+8,220 15.4%
47	ISHARES TR S&P MC 400GR ETF IJK	IJK	96,219	$7.2m0.24%	0.24%	Reduced -6.6k	-6,594 -6.4%
48	CHEVRON CORP NEW COM CVX	CVX	45,726	$7.2m0.24%	0.24%	Reduced -138	-138 -0.3%
49	RTX CORPORATION COM RTX	RTX	72,043	$7.1m0.23%	0.23%	Added +565	+565 0.8%
50	SANOFI SPONSORED ADR SNY	SNY	128,352	$6.9m0.23%	0.23%	Reduced -4.7k	-4,663 -3.5%
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	71,502	$6.6m0.21%	0.21%	Reduced -17.1k	-17,099 -19.3%
52	ISHARES TR RUS 1000 ETF IWB	IWB	26,520	$6.5m0.21%	0.21%	Reduced -1.2k	-1,250 -4.5%
53	VISA INC COM CL A V	V	27,061	$6.4m0.21%	0.21%	Added +183	+183 0.7%
54	META PLATFORMS INC CL A META	META	22,292	$6.4m0.21%	0.21%	Reduced -2.7k	-2,659 -10.7%
55	ADOBE INC COM ADBE	ADBE	13,013	$6.4m0.21%	0.21%	Reduced -5.0k	-4,999 -27.8%
56	NVIDIA CORPORATION COM NVDA	NVDA	15,014	$6.4m0.21%	0.21%	Reduced -2.1k	-2,119 -12.4%
57	OCCIDENTAL PETE CORP COM OXY	OXY	104,225	$6.1m0.20%	0.20%	Reduced -908	-908 -0.9%
58	MASTERCARD INCORPORATED CL A MA	MA	15,306	$6.0m0.20%	0.20%	Reduced -247	-247 -1.6%
59	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	194,362	$5.9m0.19%	0.19%	Reduced -485	-485 -0.2%
60	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	120,196	$5.9m0.19%	0.19%	Added +1.7k	+1,697 1.4%
61	INTUIT COM INTU	INTU	12,432	$5.7m0.19%	0.19%	Added +176	+176 1.4%
62	PEPSICO INC COM PEP	PEP	30,586	$5.7m0.19%	0.19%	Reduced -649	-649 -2.1%
63	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	110,031	$5.6m0.18%	0.18%	Reduced -676	-676 -0.6%
64	MCDONALDS CORP COM MCD	MCD	18,175	$5.4m0.18%	0.18%	Added +210	+210 1.2%
65	GOLDMAN SACHS GROUP INC COM GS	GS	16,759	$5.4m0.18%	0.18%	Reduced -44	-44 -0.3%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	93,260	$5.3m0.17%	0.17%	Reduced -8.8k	-8,835 -8.7%
67	ABBVIE INC COM ABBV	ABBV	38,877	$5.2m0.17%	0.17%	Reduced -969	-969 -2.4%
68	THE CIGNA GROUP COM CI	CI	18,191	$5.1m0.17%	0.17%	Added +2.1k	+2,061 12.8%
69	BROADCOM INC COM AVGO	AVGO	5,752	$5.0m0.16%	0.16%	Reduced -1.1k	-1,097 -16.0%
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	77,684	$5.0m0.16%	0.16%	Added +9.4k	+9,415 13.8%
71	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	54,669	$4.9m0.16%	0.16%	Added +32	+32 0.1%
72	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	64,028	$4.8m0.16%	0.16%	Reduced -1	-1 0.0%
73	NETFLIX INC COM NFLX	NFLX	10,864	$4.8m0.16%	0.16%	Added +2.7k	+2,742 33.8%
74	FEDEX CORP COM FDX	FDX	19,244	$4.8m0.16%	0.16%	Reduced -2.1k	-2,058 -9.7%
75	POOL CORP COM POOL	POOL	12,566	$4.7m0.15%	0.15%	Added +327	+327 2.7%
76	CAPITAL ONE FINL CORP COM COF	COF	42,423	$4.6m0.15%	0.15%	Reduced -146	-146 -0.3%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,488	$4.6m0.15%	0.15%	Reduced -969	-969 -6.7%
78	BANK AMERICA CORP COM BAC	BAC	158,251	$4.5m0.15%	0.15%	Reduced -15.0k	-15,023 -8.7%
79	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	46,164	$4.5m0.15%	0.15%	New
80	JOHNSON & JOHNSON COM JNJ	JNJ	27,165	$4.5m0.15%	0.15%	Reduced -4.4k	-4,361 -13.8%
81	MONOLITHIC PWR SYS INC COM MPWR	MPWR	8,310	$4.5m0.15%	0.15%	Reduced -450	-450 -5.1%
82	MERCK & CO INC COM MRK	MRK	38,777	$4.5m0.15%	0.15%	Added +21.2k	+21,242 121.1%
83	CISCO SYS INC COM CSCO	CSCO	85,829	$4.4m0.15%	0.15%	Reduced -1.9k	-1,886 -2.1%
84	GILEAD SCIENCES INC COM GILD	GILD	56,187	$4.3m0.14%	0.14%	Added +9.6k	+9,611 20.6%
85	CONOCOPHILLIPS COM COP	COP	41,463	$4.3m0.14%	0.14%	Added +223	+223 0.5%
86	TJX COS INC NEW COM TJX	TJX	50,463	$4.3m0.14%	0.14%	Added +19.6k	+19,635 63.7%
87	TRANE TECHNOLOGIES PLC SHS TT	TT	22,352	$4.3m0.14%	0.14%	Reduced -53	-53 -0.2%
88	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	38,136	$4.3m0.14%	0.14%	Reduced -1.2k	-1,172 -3.0%
89	EXXON MOBIL CORP COM XOM	XOM	39,424	$4.2m0.14%	0.14%	Reduced -711	-711 -1.8%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	1,561	$4.2m0.14%	0.14%	Reduced -35	-35 -2.2%
91	MORGAN STANLEY COM NEW MS	MS	49,249	$4.2m0.14%	0.14%	Reduced -673	-673 -1.4%
92	DECKERS OUTDOOR CORP COM DECK	DECK	7,917	$4.2m0.14%	0.14%	Reduced -87	-87 -1.1%
93	SERVICENOW INC COM NOW	NOW	7,349	$4.1m0.14%	0.14%	Added +1	+1 0.0%
94	METLIFE INC COM MET	MET	72,831	$4.1m0.13%	0.13%	Reduced -281	-281 -0.4%
95	STRYKER CORPORATION COM SYK	SYK	13,492	$4.1m0.13%	0.13%	Added +352	+352 2.7%
96	ELI LILLY & CO COM LLY	LLY	8,738	$4.1m0.13%	0.13%	Reduced -284	-284 -3.1%
97	COSTCO WHSL CORP NEW COM COST	COST	7,570	$4.1m0.13%	0.13%	Added +205	+205 2.8%
98	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	77,798	$4.1m0.13%	0.13%	Unchanged
99	MATSON INC COM MATX	MATX	51,959	$4.0m0.13%	0.13%	Reduced -696	-696 -1.3%
100	CVS HEALTH CORP COM CVS	CVS	57,875	$4.0m0.13%	0.13%	Added +3.9k	+3,854 7.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR QUAL	QUAL	20,589	$2.6m20.6k shares
TRACTOR SUPPLY CO TSCO	TSCO	10,815	$2.5m10.8k shares
TRANSDIGM GROUP INC TDG	TDG	2,182	$1.6m2.2k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	12,328	$1.5m12.3k shares
TRIMBLE INC TRMB	TRMB	26,629	$1.4m26.6k shares
WILLIAMS SONOMA INC WSM	WSM	10,330	$1.3m10.3k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	13,224	$1.2m13.2k shares
MAGNOLIA OIL & GAS CORP MGY	MGY	35,808	$783.5k35.8k shares
REGAL REXNORD CORPORATION RRX	RRX	5,352	$753.2k5.4k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	15,101	$750.8k15.1k shares
SYNEOS HEALTH INC INCR	INCR	19,845	$706.9k19.8k shares
BURLINGTON STORES INC BURL	BURL	3,490	$705.3k3.5k shares
EAST WEST BANCORP INC EWBC	EWBC	12,653	$702.2k12.7k shares
NORTHERN TR CORP NTRS	NTRS	7,906	$696.8k7.9k shares
ETSY INC ETSY	ETSY	6,201	$690.4k6.2k shares
ADVANCE AUTO PARTS INC AAP	AAP	5,348	$650.4k5.3k shares
CANADIAN PAC RY LTD		8,402	$646.5k8.4k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	11,287	$530.5k11.3k shares
MARRIOTT VACATIONS WORLDWIDE VAC	VAC	3,685	$497.0k3.7k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	4,273	$466.4k4.3k shares
MOOG INC MOG.A	MOG.A	4,360	$439.3k4.4k shares
WAFD INC WAFD	WAFD	14,430	$434.6k14.4k shares
APPFOLIO INC APPF	APPF	3,490	$434.4k3.5k shares
GENERAL MLS INC GIS	GIS	4,895	$418.3k4.9k shares
SM ENERGY CO SM	SM	14,500	$408.3k14.5k shares