First Hawaiian Bank Top Holdings and 13F Report (2024)

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About First Hawaiian Bank

Investment Activity

First 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: $765,670,716
iShares Core MSCI EAFE ETF: $177,810,190
SPDR S&P 500 ETF Trust: $177,279,610
iShares Core S&P Mid-Cap ETF: $80,476,613
Vanguard Russell 1000 Growth ETF: $68,303,240

Largest New Holdings this Quarter

First Trust ETFs/USA: $10,709,899 Holding
iShares 0-3 Month Treasury Bond ETF: $2,787,653 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,417,802 Holding
DoubleVerify: $1,406,400 Holding
X-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$765,670,716	$71,176,498 ▼	-8.5%	1,456,395	23.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$177,810,190	$16,391,339 ▼	-8.4%	2,395,718	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$177,279,610	$424,733 ▲	0.2%	338,921	5.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$80,476,613	$61,860,653 ▲	332.3%	1,324,936	2.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$68,303,240	$4,070,023 ▼	-5.6%	788,084	2.1%	ETF
VTV Vanguard Value ETF	$64,020,282	$436,953 ▲	0.7%	393,100	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$55,380,577	$191,488 ▲	0.3%	1,073,267	1.7%	ETF
IVE iShares S&P 500 Value ETF	$49,611,879	$11,423,058 ▼	-18.7%	265,574	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$44,710,811	$8,601,734 ▼	-16.1%	529,498	1.4%	ETF
MSFT Microsoft	$35,137,693	$2,439,755 ▼	-6.5%	83,518	1.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$29,840,968	$216,170 ▼	-0.7%	433,735	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,827,823	$997,715 ▼	-3.2%	304,552	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$27,241,901	$216,996 ▼	-0.8%	48,961	0.8%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$25,214,933	$4,481,701 ▼	-15.1%	331,383	0.8%	ETF
VOO Vanguard S&P 500 ETF	$24,002,312	$1,154,641 ▼	-4.6%	49,932	0.7%	ETF
AMZN Amazon.com	$21,925,009	$61,690 ▲	0.3%	121,549	0.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$21,261,693	$807,366 ▼	-3.7%	175,731	0.7%	ETF
EFA iShares MSCI EAFE ETF	$21,221,438	$807,464 ▼	-3.7%	265,733	0.7%	Finance
AAPL Apple	$21,203,330	$2,673,202 ▼	-11.2%	123,649	0.7%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,550,709	$6,615,429 ▼	-25.3%	408,242	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$18,786,189	$4,899,904 ▼	-20.7%	169,980	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$17,747,154	$184,918 ▲	1.1%	261,526	0.5%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,685,076	$51,112 ▲	0.3%	186,072	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$16,474,282	$13,775 ▲	0.1%	63,387	0.5%	ETF
IWM iShares Russell 2000 ETF	$16,380,267	$10,515 ▼	-0.1%	77,890	0.5%	Finance
VV Vanguard Large-Cap ETF	$16,174,929	$694,824 ▼	-4.1%	67,463	0.5%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$15,571,779	$642,228 ▼	-4.0%	106,927	0.5%	ETF
NVDA NVIDIA	$15,512,318	$1,736,642 ▲	12.6%	17,168	0.5%	Computer and Technology
GOOG Alphabet	$15,012,989	$771,501 ▼	-4.9%	98,601	0.5%	Computer and Technology
META Meta Platforms	$14,160,970	$1,670,881 ▲	13.4%	29,163	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$14,077,328	$938,601 ▼	-6.3%	33,476	0.4%	Finance
GOOGL Alphabet	$13,972,495	$602,814 ▼	-4.1%	92,576	0.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$12,495,462	$3,084,275 ▼	-19.8%	138,163	0.4%	Manufacturing
WFC Wells Fargo & Company	$12,188,119	$13,215 ▲	0.1%	210,285	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,036,628	$762,133 ▼	-6.0%	104,394	0.4%	ETF
VONV Vanguard Russell 1000 Value	$12,004,239		0.0%	152,648	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$10,998,074	$204,249 ▼	-1.8%	225,509	0.3%	Finance
FI Fiserv	$10,724,401	$421,605 ▼	-3.8%	67,103	0.3%	Business Services
First Trust ETFs/USA	$10,709,899	$10,709,899 ▲	New Holding	324,886	0.3%	None
JPM JPMorgan Chase & Co.	$9,939,888	$613,920 ▼	-5.8%	49,625	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$9,192,253	$1,554,172 ▼	-14.5%	152,442	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$8,618,487	$57,605 ▲	0.7%	82,886	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,588,848	$1,366,533 ▼	-13.7%	102,762	0.3%	ETF
UNH UnitedHealth Group	$8,393,081	$618,870 ▼	-6.9%	16,966	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$8,387,726	$336,875 ▼	-3.9%	206,036	0.3%	ETF
LLY Eli Lilly and Company	$8,184,918	$458,218 ▼	-5.3%	10,521	0.3%	Medical
SCHW Charles Schwab	$7,839,124	$151,046 ▲	2.0%	108,365	0.2%	Finance
V Visa	$7,751,727	$395,456 ▼	-4.9%	27,776	0.2%	Business Services
IWB iShares Russell 1000 ETF	$7,745,127	$47,525 ▲	0.6%	26,890	0.2%	ETF
CMCSA Comcast	$7,637,490	$550,112 ▼	-6.7%	176,182	0.2%	Consumer Discretionary
BAC Bank of America	$7,520,484	$255,050 ▲	3.5%	198,325	0.2%	Finance
RTX RTX	$7,410,135	$107,966 ▼	-1.4%	75,978	0.2%	Aerospace
NFLX Netflix	$7,295,248	$872,733 ▼	-10.7%	12,012	0.2%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,202,553	$6,208 ▼	-0.1%	66,127	0.2%	Finance
COST Costco Wholesale	$7,077,938	$683,544 ▲	10.7%	9,661	0.2%	Consumer Defensive
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,984,549	$1,541,395 ▼	-18.1%	76,543	0.2%	ETF
AVGO Broadcom	$6,953,101	$388,345 ▲	5.9%	5,246	0.2%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,951,076	$1,306,158 ▼	-15.8%	58,763	0.2%	ETF
GS The Goldman Sachs Group	$6,814,613	$65,995 ▼	-1.0%	16,315	0.2%	Finance
HD Home Depot	$6,807,366	$519,778 ▲	8.3%	17,746	0.2%	Retail/Wholesale
CI The Cigna Group	$6,725,189	$198,302 ▲	3.0%	18,517	0.2%	Medical
SNY Sanofi	$6,385,845	$176,126 ▲	2.8%	131,396	0.2%	Medical
HMC Honda Motor	$6,324,185	$486,261 ▼	-7.1%	169,868	0.2%	Auto/Tires/Trucks
TT Trane Technologies	$6,308,403	$230,554 ▼	-3.5%	21,014	0.2%	Business Services
OXY Occidental Petroleum	$6,253,337	$195 ▼	0.0%	96,220	0.2%	Oils/Energy
CVS CVS Health	$6,148,618	$759,873 ▲	14.1%	77,089	0.2%	Retail/Wholesale
INTU Intuit	$6,132,750	$1,552,850 ▼	-20.2%	9,435	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$5,908,851	$170,788 ▼	-2.8%	120,123	0.2%	ETF
ORCL Oracle	$5,864,228	$581,072 ▼	-9.0%	46,686	0.2%	Computer and Technology
CVX Chevron	$5,793,790	$749,107 ▼	-11.4%	36,730	0.2%	Oils/Energy
MA Mastercard	$5,757,170	$174,328 ▼	-2.9%	11,955	0.2%	Business Services
MATX Matson	$5,632,252	$667,206 ▼	-10.6%	50,109	0.2%	Transportation
MET MetLife	$5,599,825	$362,398 ▲	6.9%	75,561	0.2%	Finance
DIS Walt Disney	$5,584,633	$6,730 ▲	0.1%	45,641	0.2%	Consumer Discretionary
ABBV AbbVie	$5,361,388	$607,303 ▼	-10.2%	29,442	0.2%	Medical
AXP American Express	$5,347,755	$103,371 ▼	-1.9%	23,487	0.2%	Finance
MS Morgan Stanley	$5,300,831	$127,493 ▲	2.5%	56,296	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,131,803	$40,231 ▼	-0.8%	54,213	0.2%	ETF
CDW CDW	$5,019,427	$59,597 ▼	-1.2%	19,624	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$5,012,908	$365,807 ▼	-6.8%	7,400	0.2%	Computer and Technology
POOL Pool	$4,967,489	$20,579 ▼	-0.4%	12,311	0.2%	Consumer Discretionary
CPRT Copart	$4,954,593	$37,532 ▼	-0.8%	85,542	0.2%	Business Services
BKNG Booking	$4,850,476	$355,532 ▼	-6.8%	1,337	0.2%	Retail/Wholesale
CRM Salesforce	$4,808,640	$593,626 ▲	14.1%	15,966	0.1%	Computer and Technology
ANET Arista Networks	$4,802,358	$255,182 ▼	-5.0%	16,561	0.1%	Computer and Technology
SNPS Synopsys	$4,777,169	$28,004 ▼	-0.6%	8,359	0.1%	Computer and Technology
COF Capital One Financial	$4,747,060	$30,374 ▼	-0.6%	31,883	0.1%	Finance
COP ConocoPhillips	$4,663,794	$4,582 ▲	0.1%	36,642	0.1%	Energy
AJG Arthur J. Gallagher & Co.	$4,644,243	$102,016 ▲	2.2%	18,574	0.1%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$4,642,985		0.0%	77,798	0.1%	ETF
BOH Bank of Hawaii	$4,603,633	$74,618 ▲	1.6%	73,788	0.1%	Finance
FDX FedEx	$4,544,572	$5,505 ▲	0.1%	15,685	0.1%	Transportation
ADBE Adobe	$4,517,684	$325,972 ▼	-6.7%	8,953	0.1%	Computer and Technology
JCI Johnson Controls International	$4,469,978	$884,890 ▲	24.7%	68,432	0.1%	Industrial Products
NSC Norfolk Southern	$4,438,816	$411,360 ▲	10.2%	17,416	0.1%	Transportation
UNP Union Pacific	$4,379,276	$17,953 ▲	0.4%	17,807	0.1%	Transportation
FIS Fidelity National Information Services	$4,309,190	$927,918 ▲	27.4%	58,091	0.1%	Business Services
SYK Stryker	$4,294,440	$229,037 ▼	-5.1%	12,000	0.1%	Medical
AVY Avery Dennison	$4,289,526	$49,785 ▼	-1.1%	19,214	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$4,262,566	$2,478,668 ▲	138.9%	24,320	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Hawaiian Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information