FIRST HAWAIIAN BANK

HONOLULU, HI · CIK 764106 · 13F filing filed 2024-07-02

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)

$3.0bn reported value -8.0% vs Q1 2024

837positions

46.0%in top 10

95 new 197 added 436 reduced 67 sold out vs Q1 2024

Holdings, Q2 2024

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	1,253,623	$686.0m23.06%	23.06%	Reduced -202.8k	-202,772 -13.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	321,052	$174.7m5.87%	5.87%	Reduced -17.9k	-17,869 -5.3%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,120,671	$154.0m5.18%	5.18%	Reduced -275.0k	-275,047 -11.5%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	788,084	$73.9m2.49%	2.49%	Unchanged
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	395,107	$63.4m2.13%	2.13%	Added +2.0k	+2,007 0.5%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,127,605	$60.4m2.03%	2.03%	Added +54.3k	+54,338 5.1%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	871,440	$51.0m1.71%	1.71%	Reduced -453.5k	-453,496 -34.2%
8	ISHARES TR S&P 500 GRWT ETF IVW	IVW	404,127	$37.4m1.26%	1.26%	Reduced -125.4k	-125,371 -23.7%
9	MICROSOFT CORP COM MSFT	MSFT	76,234	$34.1m1.15%	1.15%	Reduced -7.3k	-7,284 -8.7%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	182,802	$33.3m1.12%	1.12%	Reduced -82.8k	-82,772 -31.2%
11	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	432,353	$29.6m1.00%	1.00%	Reduced -1.4k	-1,382 -0.3%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	296,127	$28.7m0.97%	0.97%	Reduced -8.4k	-8,425 -2.8%
13	APPLE INC COM AAPL	AAPL	134,196	$28.3m0.95%	0.95%	Added +10.5k	+10,547 8.5%
14	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	50,291	$26.9m0.90%	0.90%	Added +1.3k	+1,330 2.7%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	48,830	$24.4m0.82%	0.82%	Reduced -1.1k	-1,102 -2.2%
16	AMAZON COM INC COM AMZN	AMZN	112,301	$21.7m0.73%	0.73%	Reduced -9.2k	-9,248 -7.6%
17	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	172,909	$20.5m0.69%	0.69%	Reduced -2.8k	-2,822 -1.6%
18	NVIDIA CORPORATION COM NVDA	NVDA	150,751	$18.6m0.63%	0.63%	Reduced -20.9k	-20,929 -12.2%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	235,351	$18.4m0.62%	0.62%	Reduced -30.4k	-30,382 -11.4%
20	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	261,006	$17.6m0.59%	0.59%	Reduced -520	-520 -0.2%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	63,334	$16.9m0.57%	0.57%	Reduced -53	-53 -0.1%
22	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	226,616	$16.9m0.57%	0.57%	Reduced -104.8k	-104,767 -31.6%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,905	$16.7m0.56%	0.56%	Reduced -671	-671 -0.7%
24	ISHARES TR JPMORGAN USD EMG EMB	EMB	188,766	$16.7m0.56%	0.56%	Added +2.7k	+2,694 1.4%
25	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	65,740	$16.4m0.55%	0.55%	Reduced -1.7k	-1,723 -2.5%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	77,940	$15.8m0.53%	0.53%	Added +50	+50 0.1%
27	SPDR SER TR MSCI USA STRTGIC QUS	QUS	104,213	$15.4m0.52%	0.52%	Reduced -2.7k	-2,714 -2.5%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	81,200	$14.9m0.50%	0.50%	Reduced -17.4k	-17,401 -17.6%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	81,647	$13.8m0.46%	0.46%	Added +57.3k	+57,327 235.7%
30	META PLATFORMS INC CL A META	META	26,372	$13.3m0.45%	0.45%	Reduced -2.8k	-2,791 -9.6%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,010	$13.0m0.44%	0.44%	Reduced -1.5k	-1,466 -4.4%
32	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	275,023	$12.9m0.43%	0.43%	Added +220.6k	+220,568 405.1%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	152,648	$11.7m0.39%	0.39%	Unchanged
34	ISHARES TR CORE S&P TTL STK ITOT	ITOT	96,918	$11.5m0.39%	0.39%	Reduced -7.5k	-7,476 -7.2%
35	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	324,886	$11.0m0.37%	0.37%	Unchanged
36	WELLS FARGO CO NEW COM WFC	WFC	179,168	$10.6m0.36%	0.36%	Reduced -31.1k	-31,117 -14.8%
37	WISDOMTREE TR US MIDCAP DIVID DON	DON	222,095	$10.4m0.35%	0.35%	Reduced -3.4k	-3,414 -1.5%
38	FISERV INC COM FISV	FISV	65,502	$9.8m0.33%	0.33%	Reduced -1.6k	-1,601 -2.4%
39	JPMORGAN CHASE & CO COM JPM	JPM	47,929	$9.7m0.33%	0.33%	Reduced -1.7k	-1,696 -3.4%
40	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	199,436	$9.7m0.33%	0.33%	Reduced -208.8k	-208,806 -51.1%
41	ISHARES TR INTRM GOV CR ETF GVI	GVI	91,326	$9.5m0.32%	0.32%	Added +8.4k	+8,440 10.2%
42	ELI LILLY & CO COM LLY	LLY	9,807	$8.9m0.30%	0.30%	Reduced -714	-714 -6.8%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	79,954	$8.5m0.29%	0.29%	Reduced -90.0k	-90,026 -53.0%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	140,407	$8.5m0.28%	0.28%	Reduced -12.0k	-12,035 -7.9%
45	ISHARES TR MSCI USA MIN VOL USMV	USMV	99,766	$8.4m0.28%	0.28%	Reduced -3.0k	-2,996 -2.9%
46	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	204,123	$8.2m0.28%	0.28%	Reduced -1.9k	-1,913 -0.9%
47	BROADCOM INC COM AVGO	AVGO	5,112	$8.2m0.28%	0.28%	Reduced -134	-134 -2.5%
48	SCHWAB CHARLES CORP COM SCHW	SCHW	105,510	$7.8m0.26%	0.26%	Reduced -2.9k	-2,855 -2.6%
49	COSTCO WHSL CORP NEW COM COST	COST	8,934	$7.6m0.26%	0.26%	Reduced -727	-727 -7.5%
50	RTX CORPORATION COM RTX	RTX	74,975	$7.5m0.25%	0.25%	Reduced -1.0k	-1,003 -1.3%
51	COMCAST CORP NEW CL A CMCSA	CMCSA	191,846	$7.5m0.25%	0.25%	Added +15.7k	+15,664 8.9%
52	ISHARES TR RUS 1000 ETF IWB	IWB	24,768	$7.4m0.25%	0.25%	Reduced -2.1k	-2,122 -7.9%
53	ISHARES TR CORE S&P US VLU IUSV	IUSV	83,541	$7.4m0.25%	0.25%	Reduced -54.6k	-54,622 -39.5%
54	GOLDMAN SACHS GROUP INC COM GS	GS	16,273	$7.4m0.25%	0.25%	Reduced -42	-42 -0.3%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	14,160	$7.2m0.24%	0.24%	Reduced -2.8k	-2,806 -16.5%
56	BANK AMERICA CORP COM BAC	BAC	180,188	$7.2m0.24%	0.24%	Reduced -18.1k	-18,137 -9.2%
57	ORACLE CORP COM ORCL	ORCL	49,840	$7.0m0.24%	0.24%	Added +3.2k	+3,154 6.8%
58	NETFLIX INC COM NFLX	NFLX	10,200	$6.9m0.23%	0.23%	Reduced -1.8k	-1,812 -15.1%
59	ISHARES TR IBOXX INV CP ETF LQD	LQD	61,764	$6.6m0.22%	0.22%	Reduced -4.4k	-4,363 -6.6%
60	MATSON INC COM MATX	MATX	50,109	$6.6m0.22%	0.22%	Unchanged
61	TRANE TECHNOLOGIES PLC SHS TT	TT	19,291	$6.3m0.21%	0.21%	Reduced -1.7k	-1,723 -8.2%
62	MONOLITHIC PWR SYS INC COM MPWR	MPWR	7,665	$6.3m0.21%	0.21%	Added +265	+265 3.6%
63	OCCIDENTAL PETE CORP COM OXY	OXY	97,675	$6.2m0.21%	0.21%	Added +1.5k	+1,455 1.5%
64	MASTERCARD INCORPORATED CL A MA	MA	13,580	$6.0m0.20%	0.20%	Added +1.6k	+1,625 13.6%
65	CVS HEALTH CORP COM CVS	CVS	100,302	$5.9m0.20%	0.20%	Added +23.2k	+23,213 30.1%
66	SANOFI SPONSORED ADR SNY	SNY	118,415	$5.7m0.19%	0.19%	Reduced -13.0k	-12,981 -9.9%
67	MORGAN STANLEY COM NEW MS	MS	57,261	$5.6m0.19%	0.19%	Added +965	+965 1.7%
68	ABBVIE INC COM ABBV	ABBV	32,099	$5.5m0.19%	0.19%	Added +2.7k	+2,657 9.0%
69	VISA INC COM CL A V	V	20,461	$5.4m0.18%	0.18%	Reduced -7.3k	-7,315 -26.3%
70	GALLAGHER ARTHUR J & CO COM AJG	AJG	20,481	$5.3m0.18%	0.18%	Added +1.9k	+1,907 10.3%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	1,327	$5.3m0.18%	0.18%	Reduced -10	-10 -0.8%
72	METLIFE INC COM MET	MET	74,770	$5.2m0.18%	0.18%	Reduced -791	-791 -1.1%
73	HOME DEPOT INC COM HD	HD	14,867	$5.1m0.17%	0.17%	Reduced -2.9k	-2,879 -16.2%
74	JOHNSON CTLS INTL PLC SHS JCI	JCI	75,471	$5.0m0.17%	0.17%	Added +7.0k	+7,039 10.3%
75	SYNOPSYS INC COM SNPS	SNPS	8,324	$5.0m0.17%	0.17%	Reduced -35	-35 -0.4%
76	ISHARES TR S&P MC 400GR ETF IJK	IJK	55,003	$4.8m0.16%	0.16%	Reduced -21.5k	-21,540 -28.1%
77	FIDELITY NATL INFORMATION SV COM FIS	FIS	62,560	$4.7m0.16%	0.16%	Added +4.5k	+4,469 7.7%
78	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	40,504	$4.6m0.15%	0.15%	Reduced -18.3k	-18,259 -31.1%
79	FEDEX CORP COM FDX	FDX	15,280	$4.6m0.15%	0.15%	Reduced -405	-405 -2.6%
80	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	75,044	$4.6m0.15%	0.15%	Reduced -2.8k	-2,754 -3.5%
81	INTUIT COM INTU	INTU	6,926	$4.6m0.15%	0.15%	Reduced -2.5k	-2,509 -26.6%
82	NORFOLK SOUTHN CORP COM NSC	NSC	21,160	$4.5m0.15%	0.15%	Added +3.7k	+3,744 21.5%
83	STRYKER CORPORATION COM SYK	SYK	13,293	$4.5m0.15%	0.15%	Added +1.3k	+1,293 10.8%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,116	$4.5m0.15%	0.15%	Reduced -24	-24 -0.2%
85	CDW CORP COM CDW	CDW	19,446	$4.4m0.15%	0.15%	Reduced -178	-178 -0.9%
86	BOSTON SCIENTIFIC CORP COM BSX	BSX	55,859	$4.3m0.14%	0.14%	Added +6.7k	+6,668 13.6%
87	CONOCOPHILLIPS COM COP	COP	36,739	$4.2m0.14%	0.14%	Added +97	+97 0.3%
88	AMPHENOL CORP CL A APH	APH	62,302	$4.2m0.14%	0.14%	Added +2.0k	+2,008 3.3%
89	TJX COS INC NEW COM TJX	TJX	37,538	$4.1m0.14%	0.14%	Reduced -592	-592 -1.6%
90	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	86,480	$4.1m0.14%	0.14%	Added +805	+805 0.9%
91	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	20,729	$4.1m0.14%	0.14%	Added +1.4k	+1,381 7.1%
92	THE CIGNA GROUP COM CI	CI	12,344	$4.1m0.14%	0.14%	Reduced -6.2k	-6,173 -33.3%
93	CHEVRON CORP NEW COM CVX	CVX	26,083	$4.1m0.14%	0.14%	Reduced -10.6k	-10,647 -29.0%
94	EXXON MOBIL CORP COM XOM	XOM	35,246	$4.1m0.14%	0.14%	Added +1.8k	+1,794 5.4%
95	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	66,333	$4.1m0.14%	0.14%	Added +52.5k	+52,523 380.3%
96	AMERICAN EXPRESS CO COM AXP	AXP	17,453	$4.0m0.14%	0.14%	Reduced -6.0k	-6,034 -25.7%
97	AVERY DENNISON CORP COM AVY	AVY	18,380	$4.0m0.14%	0.14%	Reduced -834	-834 -4.3%
98	DISNEY WALT CO COM DIS	DIS	40,207	$4.0m0.13%	0.13%	Reduced -5.4k	-5,434 -11.9%
99	COPART INC COM CPRT	CPRT	73,617	$4.0m0.13%	0.13%	Reduced -11.9k	-11,925 -13.9%
100	BANK NEW YORK MELLON CORP COM BNY	BNY	66,082	$4.0m0.13%	0.13%	Reduced -2.3k	-2,348 -3.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WORKDAY INC WDAY	WDAY	11,261	$3.1m11.3k shares
ISHARES TR SGOV	SGOV	27,680	$2.8m27.7k shares
FIRST TR EXCHANGE-TRADED FD FCVT	FCVT	77,535	$2.6m77.5k shares
SPDR SER TR CWB	CWB	34,972	$2.6m35.0k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	1,741	$2.3m1.7k shares
CHAMPIONX CORPORATION CHX	CHX	51,906	$1.9m51.9k shares
MASONITE INTL CORP DOOR	DOOR	14,154	$1.9m14.2k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	22,152	$1.7m22.2k shares
LABORATORY CORP AMER HLDGS		7,219	$1.6m7.2k shares
BRUKER CORP BRKR	BRKR	15,775	$1.5m15.8k shares
PAYCOM SOFTWARE INC PAYC	PAYC	7,375	$1.5m7.4k shares
PIONEER NAT RES CO PXD 0.25 05.15.25	PXD 0.25 05.15.25	421,000	$1.2m421.0k shares
PIONEER NAT RES CO PXD	PXD	4,423	$1.2m4.4k shares
PERFICIENT INC PRFT	PRFT	20,070	$1.1m20.1k shares
YUM BRANDS INC YUM	YUM	8,019	$1.1m8.0k shares
SHOPIFY INC SHOP	SHOP	13,584	$1.0m13.6k shares
KINSALE CAP GROUP INC KNSL	KNSL	1,983	$1.0m2.0k shares
IDEXX LABS INC IDXX	IDXX	1,819	$982.1k1.8k shares
ELECTRONIC ARTS INC EA	EA	7,354	$975.7k7.4k shares
LINCOLN ELEC HLDGS INC LECO	LECO	3,688	$942.1k3.7k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	40,938	$942.0k40.9k shares
EQUINIX INC EQIX	EQIX	1,033	$852.6k1.0k shares
NEXTERA ENERGY INC NEE 6.926 09.01.25	NEE 6.926 09.01.25	20,840	$811.3k20.8k shares
BALL CORP BALL	BALL	11,559	$778.6k11.6k shares
GMS INC		5,130	$499.4k5.1k shares