First Hawaiian Bank Top Holdings and 13F Report (2024) → My system predicted the BA collapse – now it’s issuing an AI warning (From Chaikin Analytics) (Ad) About First Hawaiian BankInvestment ActivityFirst Hawaiian Bank has $3.23 billion in total holdings as of March 31, 2024.First Hawaiian Bank owns shares of 809 different stocks, but just 151 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 8.91% of the portfolio was sold this quarter.This quarter, First Hawaiian Bank has purchased 855 new stocks and bought additional shares in 194 stocks.First Hawaiian Bank sold shares of 411 stocks and completely divested from 96 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $765,670,716iShares Core MSCI EAFE ETF $177,810,190SPDR S&P 500 ETF Trust $177,279,610iShares Core S&P Mid-Cap ETF $80,476,613Vanguard Russell 1000 Growth ETF $68,303,240 Largest New Holdings this Quarter First Trust ETFs/USA $10,709,899 HoldingiShares 0-3 Month Treasury Bond ETF $2,787,653 HoldingBlackRock U.S. Equity Factor Rotation ETF $2,417,802 HoldingDoubleVerify $1,406,400 HoldingX-trackers MSCI EAFE High Dividend Yield Equity ETF $1,378,683 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,018,450 shares (about $61.86M)First Trust ETFs/USA 324,886 shares (about $10.71M)iShares 0-3 Month Treasury Bond ETF 27,680 shares (about $2.79M)Vanguard Extended Market ETF 14,142 shares (about $2.48M)BlackRock U.S. Equity Factor Rotation ETF 54,455 shares (about $2.42M) Largest Sales this Quarter iShares Core S&P 500 ETF 135,386 shares (about $71.18M)iShares Core MSCI EAFE ETF 220,848 shares (about $16.39M)iShares S&P 500 Value ETF 61,148 shares (about $11.42M)iShares S&P 500 Growth ETF 101,868 shares (about $8.60M)Vanguard Short-Term Inflation-Protected Securities ETF 138,138 shares (about $6.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Hawaiian Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$765,670,716$71,176,498 ▼-8.5%1,456,39523.7%ETFIEFAiShares Core MSCI EAFE ETF$177,810,190$16,391,339 ▼-8.4%2,395,7185.5%ETFSPYSPDR S&P 500 ETF Trust$177,279,610$424,733 ▲0.2%338,9215.5%FinanceIJHiShares Core S&P Mid-Cap ETF$80,476,613$61,860,653 ▲332.3%1,324,9362.5%ETFVONGVanguard Russell 1000 Growth ETF$68,303,240$4,070,023 ▼-5.6%788,0842.1%ETFVTVVanguard Value ETF$64,020,282$436,953 ▲0.7%393,1002.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$55,380,577$191,488 ▲0.3%1,073,2671.7%ETFIVEiShares S&P 500 Value ETF$49,611,879$11,423,058 ▼-18.7%265,5741.5%ETFIVWiShares S&P 500 Growth ETF$44,710,811$8,601,734 ▼-16.1%529,4981.4%ETFMSFTMicrosoft$35,137,693$2,439,755 ▼-6.5%83,5181.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$29,840,968$216,170 ▼-0.7%433,7350.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$29,827,823$997,715 ▼-3.2%304,5520.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$27,241,901$216,996 ▼-0.8%48,9610.8%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$25,214,933$4,481,701 ▼-15.1%331,3830.8%ETFVOOVanguard S&P 500 ETF$24,002,312$1,154,641 ▼-4.6%49,9320.7%ETFAMZNAmazon.com$21,925,009$61,690 ▲0.3%121,5490.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$21,261,693$807,366 ▼-3.7%175,7310.7%ETFEFAiShares MSCI EAFE ETF$21,221,438$807,464 ▼-3.7%265,7330.7%FinanceAAPLApple$21,203,330$2,673,202 ▼-11.2%123,6490.7%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,550,709$6,615,429 ▼-25.3%408,2420.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$18,786,189$4,899,904 ▼-20.7%169,9800.6%ETFIXUSiShares Core MSCI Total International Stock ETF$17,747,154$184,918 ▲1.1%261,5260.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$16,685,076$51,112 ▲0.3%186,0720.5%ETFVTIVanguard Total Stock Market ETF$16,474,282$13,775 ▲0.1%63,3870.5%ETFIWMiShares Russell 2000 ETF$16,380,267$10,515 ▼-0.1%77,8900.5%FinanceVVVanguard Large-Cap ETF$16,174,929$694,824 ▼-4.1%67,4630.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$15,571,779$642,228 ▼-4.0%106,9270.5%ETFNVDANVIDIA$15,512,318$1,736,642 ▲12.6%17,1680.5%Computer and TechnologyGOOGAlphabet$15,012,989$771,501 ▼-4.9%98,6010.5%Computer and TechnologyMETAMeta Platforms$14,160,970$1,670,881 ▲13.4%29,1630.4%Computer and TechnologyBRK.BBerkshire Hathaway$14,077,328$938,601 ▼-6.3%33,4760.4%FinanceGOOGLAlphabet$13,972,495$602,814 ▼-4.1%92,5760.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$12,495,462$3,084,275 ▼-19.8%138,1630.4%ManufacturingWFCWells Fargo & Company$12,188,119$13,215 ▲0.1%210,2850.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$12,036,628$762,133 ▼-6.0%104,3940.4%ETFVONVVanguard Russell 1000 Value$12,004,2390.0%152,6480.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$10,998,074$204,249 ▼-1.8%225,5090.3%FinanceFIFiserv$10,724,401$421,605 ▼-3.8%67,1030.3%Business ServicesFirst Trust ETFs/USA$10,709,899$10,709,899 ▲New Holding324,8860.3%NoneJPMJPMorgan Chase & Co.$9,939,888$613,920 ▼-5.8%49,6250.3%FinanceVXUSVanguard Total International Stock ETF$9,192,253$1,554,172 ▼-14.5%152,4420.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$8,618,487$57,605 ▲0.7%82,8860.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,588,848$1,366,533 ▼-13.7%102,7620.3%ETFUNHUnitedHealth Group$8,393,081$618,870 ▼-6.9%16,9660.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,387,726$336,875 ▼-3.9%206,0360.3%ETFLLYEli Lilly and Company$8,184,918$458,218 ▼-5.3%10,5210.3%MedicalSCHWCharles Schwab$7,839,124$151,046 ▲2.0%108,3650.2%FinanceVVisa$7,751,727$395,456 ▼-4.9%27,7760.2%Business ServicesIWBiShares Russell 1000 ETF$7,745,127$47,525 ▲0.6%26,8900.2%ETFCMCSAComcast$7,637,490$550,112 ▼-6.7%176,1820.2%Consumer DiscretionaryBACBank of America$7,520,484$255,050 ▲3.5%198,3250.2%FinanceRTXRTX$7,410,135$107,966 ▼-1.4%75,9780.2%AerospaceNFLXNetflix$7,295,248$872,733 ▼-10.7%12,0120.2%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,202,553$6,208 ▼-0.1%66,1270.2%FinanceCOSTCostco Wholesale$7,077,938$683,544 ▲10.7%9,6610.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$6,984,549$1,541,395 ▼-18.1%76,5430.2%ETFAVGOBroadcom$6,953,101$388,345 ▲5.9%5,2460.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$6,951,076$1,306,158 ▼-15.8%58,7630.2%ETFGSThe Goldman Sachs Group$6,814,613$65,995 ▼-1.0%16,3150.2%FinanceHDHome Depot$6,807,366$519,778 ▲8.3%17,7460.2%Retail/WholesaleCIThe Cigna Group$6,725,189$198,302 ▲3.0%18,5170.2%MedicalSNYSanofi$6,385,845$176,126 ▲2.8%131,3960.2%MedicalHMCHonda Motor$6,324,185$486,261 ▼-7.1%169,8680.2%Auto/Tires/TrucksTTTrane Technologies$6,308,403$230,554 ▼-3.5%21,0140.2%Business ServicesOXYOccidental Petroleum$6,253,337$195 ▼0.0%96,2200.2%Oils/EnergyCVSCVS Health$6,148,618$759,873 ▲14.1%77,0890.2%Retail/WholesaleINTUIntuit$6,132,750$1,552,850 ▼-20.2%9,4350.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$5,908,851$170,788 ▼-2.8%120,1230.2%ETFORCLOracle$5,864,228$581,072 ▼-9.0%46,6860.2%Computer and TechnologyCVXChevron$5,793,790$749,107 ▼-11.4%36,7300.2%Oils/EnergyMAMastercard$5,757,170$174,328 ▼-2.9%11,9550.2%Business ServicesMATXMatson$5,632,252$667,206 ▼-10.6%50,1090.2%TransportationMETMetLife$5,599,825$362,398 ▲6.9%75,5610.2%FinanceDISWalt Disney$5,584,633$6,730 ▲0.1%45,6410.2%Consumer DiscretionaryABBVAbbVie$5,361,388$607,303 ▼-10.2%29,4420.2%MedicalAXPAmerican Express$5,347,755$103,371 ▼-1.9%23,4870.2%FinanceMSMorgan Stanley$5,300,831$127,493 ▲2.5%56,2960.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,131,803$40,231 ▼-0.8%54,2130.2%ETFCDWCDW$5,019,427$59,597 ▼-1.2%19,6240.2%Computer and TechnologyMPWRMonolithic Power Systems$5,012,908$365,807 ▼-6.8%7,4000.2%Computer and TechnologyPOOLPool$4,967,489$20,579 ▼-0.4%12,3110.2%Consumer DiscretionaryCPRTCopart$4,954,593$37,532 ▼-0.8%85,5420.2%Business ServicesBKNGBooking$4,850,476$355,532 ▼-6.8%1,3370.2%Retail/WholesaleCRMSalesforce$4,808,640$593,626 ▲14.1%15,9660.1%Computer and TechnologyANETArista Networks$4,802,358$255,182 ▼-5.0%16,5610.1%Computer and TechnologySNPSSynopsys$4,777,169$28,004 ▼-0.6%8,3590.1%Computer and TechnologyCOFCapital One Financial$4,747,060$30,374 ▼-0.6%31,8830.1%FinanceCOPConocoPhillips$4,663,794$4,582 ▲0.1%36,6420.1%Oils/EnergyAJGArthur J. Gallagher & Co.$4,644,243$102,016 ▲2.2%18,5740.1%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$4,642,9850.0%77,7980.1%ETFBOHBank of Hawaii$4,603,633$74,618 ▲1.6%73,7880.1%FinanceFDXFedEx$4,544,572$5,505 ▲0.1%15,6850.1%TransportationADBEAdobe$4,517,684$325,972 ▼-6.7%8,9530.1%Computer and TechnologyJCIJohnson Controls International$4,469,978$884,890 ▲24.7%68,4320.1%Industrial ProductsNSCNorfolk Southern$4,438,816$411,360 ▲10.2%17,4160.1%TransportationUNPUnion Pacific$4,379,276$17,953 ▲0.4%17,8070.1%TransportationFISFidelity National Information Services$4,309,190$927,918 ▲27.4%58,0910.1%Business ServicesSYKStryker$4,294,440$229,037 ▼-5.1%12,0000.1%MedicalAVYAvery Dennison$4,289,526$49,785 ▼-1.1%19,2140.1%Industrial ProductsVXFVanguard Extended Market ETF$4,262,566$2,478,668 ▲138.9%24,3200.1%ETFShowing largest 100 holdings. View all holdings. 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